Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/108 | 3,105 | 07/07/2020 | OWN/2020-21/P/33 | 16,250 | 07/07/2020 | OWN/2020-21/C/17 | 14,000 | ||||||
04/07/2020 | OWN/2020-21/R/72 | 2,094 | 15/07/2020 | OWN/2020-21/P/34 | 6,300 | 18/07/2020 | OWN/2020-21/C/18 | 12,300 | ||||||
06/07/2020 | OWN/2020-21/R/73 | 18,953 | 18/07/2020 | OWN/2020-21/P/113 | 5,400 | 18/07/2020 | OWN/2020-21/C/7 | 9,800 | ||||||
18/07/2020 | OWN/2020-21/R/33 | 9,900 | 18/07/2020 | OWN/2020-21/P/114 | 10,500 | 21/07/2020 | OWN/2020-21/C/20 | 9,000 | ||||||
18/07/2020 | OWN/2020-21/R/74 | 8,598 | 18/07/2020 | OWN/2020-21/P/35 | 33,287 | 29/07/2020 | OWN/2020-21/C/21 | 11,000 | ||||||
21/07/2020 | OWN/2020-21/R/75 | 9,314 | 21/07/2020 | OWN/2020-21/P/115 | 3,000 | 29/07/2020 | OWN/2020-21/C/22 | 34,913 | ||||||
27/07/2020 | XVFC/2020-21/R/1 | 698,493 | 21/07/2020 | OWN/2020-21/P/36 | 9,204 | |||||||||
29/07/2020 | OWN/2020-21/R/76 | 46,756 | 29/07/2020 | OWN/2020-21/P/37 | 100 | |||||||||
31/07/2020 | OWN/2020-21/R/34 | 650 | 31/07/2020 | OWN/2020-21/P/116 | 1,900 | |||||||||
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