Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2020 | OWN/2020-21/R/1 | 13,029 | 14/08/2020 | OWN/2020-21/P/8 | 2,100 | 14/08/2020 | OWN/2020-21/C/24 | 110,000 | ||||||
17/08/2020 | OWN/2020-21/R/2 | 510 | 14/08/2020 | OWN/2020-21/P/9 | 1,000 | |||||||||
17/08/2020 | OWN/2020-21/R/205 | 13,350 | 17/08/2020 | OWN/2020-21/P/10 | 665 | |||||||||
17/08/2020 | OWN/2020-21/R/3 | 510 | 17/08/2020 | OWN/2020-21/P/11 | 100,000 | |||||||||
24/08/2020 | OWN/2020-21/R/207 | 23,700 | 17/08/2020 | OWN/2020-21/P/12 | 7,200 | |||||||||
28/08/2020 | OWN/2020-21/R/4 | 51,069 | 17/08/2020 | OWN/2020-21/P/54 | 4,800 | |||||||||
28/08/2020 | OWN/2020-21/R/5 | 1,941 | 17/08/2020 | OWN/2020-21/P/55 | 1,200 | |||||||||
28/08/2020 | OWN/2020-21/R/6 | 1,941 | 24/08/2020 | OWN/2020-21/P/13 | 2,050 | |||||||||
24/08/2020 | OWN/2020-21/P/14 | 1,011 | ||||||||||||
28/08/2020 | OWN/2020-21/P/56 | 15,810 | ||||||||||||
28/08/2020 | OWN/2020-21/P/57 | 15,800 | ||||||||||||
28/08/2020 | OWN/2020-21/P/58 | 1,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/59 | 2,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/60 | 7,200 | ||||||||||||
28/08/2020 | OWN/2020-21/P/61 | 5,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/62 | 8,550 | ||||||||||||
31/08/2020 | OWN/2020-21/P/15 | 6,300 | ||||||||||||
31/08/2020 | OWN/2020-21/P/16 | 10,800 | ||||||||||||
31/08/2020 | XVFC/2020-21/P/2 | 125,657 | ||||||||||||
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