Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/10 | 70 | 05/08/2020 | FFC/2020-21/P/3 | 94,711 | 18/08/2020 | OWN/2020-21/C/9 | 18,000 | ||||||
05/08/2020 | OWN/2020-21/R/11 | 70 | 05/08/2020 | OWN/2020-21/P/18 | 1,450 | 21/08/2020 | OWN/2020-21/C/10 | 12,760 | ||||||
05/08/2020 | OWN/2020-21/R/12 | 100 | 05/08/2020 | OWN/2020-21/P/34 | 1,850 | 29/08/2020 | OWN/2020-21/C/5 | 14,500 | ||||||
05/08/2020 | OWN/2020-21/R/2 | 1,700 | 14/08/2020 | OWN/2020-21/P/19 | 5,000 | |||||||||
05/08/2020 | OWN/2020-21/R/9 | 1,504 | 14/08/2020 | OWN/2020-21/P/20 | 2,425 | |||||||||
15/08/2020 | XVFC/2020-21/R/2 | 44 | 14/08/2020 | OWN/2020-21/P/35 | 2,425 | |||||||||
18/08/2020 | OWN/2020-21/R/13 | 16,358 | 20/08/2020 | OWN/2020-21/P/36 | 4,200 | |||||||||
18/08/2020 | OWN/2020-21/R/14 | 970 | 20/08/2020 | OWN/2020-21/P/37 | 4,900 | |||||||||
18/08/2020 | OWN/2020-21/R/15 | 970 | 20/08/2020 | OWN/2020-21/P/38 | 4,950 | |||||||||
18/08/2020 | OWN/2020-21/R/16 | 514 | 20/08/2020 | OWN/2020-21/P/39 | 20,000 | |||||||||
21/08/2020 | OWN/2020-21/R/17 | 12,022 | 21/08/2020 | OWN/2020-21/P/40 | 4,900 | |||||||||
21/08/2020 | OWN/2020-21/R/18 | 600 | 29/08/2020 | OWN/2020-21/P/21 | 4,847 | |||||||||
21/08/2020 | OWN/2020-21/R/19 | 420 | ||||||||||||
21/08/2020 | OWN/2020-21/R/20 | 420 | ||||||||||||
21/08/2020 | OWN/2020-21/R/43 | 12,469 | ||||||||||||
29/08/2020 | OWN/2020-21/R/3 | 13,900 | ||||||||||||
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