Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/47 | 4,000 | 03/08/2020 | OWN/2020-21/P/50 | 4,500 | 18/08/2020 | OWN/2020-21/C/10 | 3,000 | ||||||
04/08/2020 | OWN/2020-21/R/74 | 1,500 | 04/08/2020 | OWN/2020-21/P/36 | 9,025 | |||||||||
06/08/2020 | OWN/2020-21/R/13 | 1,453 | 06/08/2020 | OWN/2020-21/P/17 | 1,455 | |||||||||
07/08/2020 | OWN/2020-21/R/14 | 7,037 | 07/08/2020 | OWN/2020-21/P/19 | 2,930 | |||||||||
07/08/2020 | OWN/2020-21/R/48 | 6,000 | 07/08/2020 | OWN/2020-21/P/51 | 6,000 | |||||||||
10/08/2020 | OWN/2020-21/R/15 | 2,246 | 10/08/2020 | OWN/2020-21/P/20 | 750 | |||||||||
15/08/2020 | XVFC/2020-21/R/2 | 40 | 11/08/2020 | OWN/2020-21/P/52 | 4,800 | |||||||||
18/08/2020 | OWN/2020-21/R/59 | 6,501 | 11/08/2020 | OWN/2020-21/P/53 | 2,500 | |||||||||
19/08/2020 | OWN/2020-21/R/60 | 450,000 | 18/08/2020 | OWN/2020-21/P/37 | 10,329 | |||||||||
20/08/2020 | OWN/2020-21/R/16 | 3,645 | 19/08/2020 | OWN/2020-21/P/38 | 3,550 | |||||||||
24/08/2020 | OWN/2020-21/R/17 | 2,917 | 20/08/2020 | OWN/2020-21/P/39 | 389,427 | |||||||||
28/08/2020 | OWN/2020-21/R/61 | 12,429 | 25/08/2020 | OWN/2020-21/P/40 | 16,979 | |||||||||
31/08/2020 | OWN/2020-21/R/18 | 3,306 | 25/08/2020 | OWN/2020-21/P/55 | 3,830 | |||||||||
31/08/2020 | OWN/2020-21/R/62 | 17,975 | 25/08/2020 | OWN/2020-21/P/65 | 4,300 | |||||||||
31/08/2020 | OWN/2020-21/R/63 | 7,205 | 28/08/2020 | OWN/2020-21/P/41 | 38,680 | |||||||||
31/08/2020 | OWN/2020-21/P/42 | 5,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/43 | 5,250 | ||||||||||||
31/08/2020 | OWN/2020-21/P/56 | 3,750 | ||||||||||||
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