Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/76 | 204 | 06/08/2020 | OWN/2020-21/P/57 | 5,000 | |||||||||
06/08/2020 | OWN/2020-21/R/77 | 676 | 06/08/2020 | OWN/2020-21/P/58 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/R/13 | 2,360 | 06/08/2020 | OWN/2020-21/P/59 | 4,000 | |||||||||
10/08/2020 | OWN/2020-21/R/78 | 3,478 | 10/08/2020 | OWN/2020-21/P/13 | 7,160 | |||||||||
20/08/2020 | OWN/2020-21/R/79 | 3,400 | 10/08/2020 | OWN/2020-21/P/60 | 740 | |||||||||
21/08/2020 | OWN/2020-21/R/80 | 5,000 | 14/08/2020 | OWN/2020-21/P/61 | 3,660 | |||||||||
24/08/2020 | OWN/2020-21/R/81 | 727 | 20/08/2020 | OWN/2020-21/P/62 | 3,600 | |||||||||
25/08/2020 | OWN/2020-21/R/82 | 506 | 24/08/2020 | OWN/2020-21/P/63 | 1,275 | |||||||||
26/08/2020 | OWN/2020-21/R/83 | 354 | 24/08/2020 | OWN/2020-21/P/64 | 1,500 | |||||||||
28/08/2020 | XVFC/2020-21/R/5 | 344,169 | 24/08/2020 | OWN/2020-21/P/65 | 100 | |||||||||
28/08/2020 | XVFC/2020-21/R/6 | 344,169 | 25/08/2020 | OWN/2020-21/P/66 | 780 | |||||||||
29/08/2020 | OWN/2020-21/R/84 | 890 | 26/08/2020 | OWN/2020-21/P/67 | 6,000 | |||||||||
31/08/2020 | OWN/2020-21/R/14 | 1,840 | 28/08/2020 | OWN/2020-21/P/68 | 1,320 | |||||||||
31/08/2020 | OWN/2020-21/R/85 | 2,498 | 29/08/2020 | OWN/2020-21/P/69 | 80 | |||||||||
30/08/2020 | OWN/2020-21/P/70 | 900 | ||||||||||||
31/08/2020 | OWN/2020-21/P/14 | 6,600 | ||||||||||||
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