Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/67 | 1,312 | 06/07/2020 | OWN/2020-21/P/31 | 2,760 | 31/07/2020 | OWN/2020-21/C/11 | 45,418 | ||||||
02/07/2020 | OWN/2020-21/R/68 | 1,584 | 06/07/2020 | OWN/2020-21/P/32 | 4,008 | 31/07/2020 | OWN/2020-21/C/12 | 600 | ||||||
03/07/2020 | OWN/2020-21/R/69 | 40 | 09/07/2020 | OWN/2020-21/P/10 | 7,041 | 31/07/2020 | OWN/2020-21/C/13 | 2,100 | ||||||
06/07/2020 | OWN/2020-21/R/70 | 2,287 | 17/07/2020 | OWN/2020-21/P/33 | 12,027 | |||||||||
06/07/2020 | OWN/2020-21/R/71 | 40 | 31/07/2020 | FFC/2020-21/P/4 | 4,400 | |||||||||
06/07/2020 | OWN/2020-21/R/72 | 2,400 | 31/07/2020 | FFC/2020-21/P/5 | 3,600 | |||||||||
07/07/2020 | OWN/2020-21/R/13 | 700 | 31/07/2020 | OWN/2020-21/P/34 | 400 | |||||||||
07/07/2020 | OWN/2020-21/R/73 | 6,777 | ||||||||||||
07/07/2020 | OWN/2020-21/R/74 | 160 | ||||||||||||
08/07/2020 | OWN/2020-21/R/75 | 230 | ||||||||||||
09/07/2020 | OWN/2020-21/R/14 | 700 | ||||||||||||
09/07/2020 | OWN/2020-21/R/76 | 588 | ||||||||||||
09/07/2020 | OWN/2020-21/R/77 | 40 | ||||||||||||
10/07/2020 | OWN/2020-21/R/78 | 577 | ||||||||||||
10/07/2020 | OWN/2020-21/R/79 | 40 | ||||||||||||
16/07/2020 | OWN/2020-21/R/80 | 1,137 | ||||||||||||
16/07/2020 | OWN/2020-21/R/81 | 180 | ||||||||||||
17/07/2020 | OWN/2020-21/R/82 | 2,419 | ||||||||||||
17/07/2020 | OWN/2020-21/R/83 | 20 | ||||||||||||
17/07/2020 | OWN/2020-21/R/84 | 10,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/15 | 700 | ||||||||||||
20/07/2020 | OWN/2020-21/R/85 | 772 | ||||||||||||
22/07/2020 | OWN/2020-21/R/86 | 1,390 | ||||||||||||
22/07/2020 | OWN/2020-21/R/87 | 20 | ||||||||||||
23/07/2020 | OWN/2020-21/R/88 | 792 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 285,463 | ||||||||||||
28/07/2020 | OWN/2020-21/R/89 | 467 | ||||||||||||
28/07/2020 | OWN/2020-21/R/90 | 400 | ||||||||||||
28/07/2020 | OWN/2020-21/R/91 | 21,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/92 | 11,000 | ||||||||||||
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