Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/116 | 4,038 | 01/08/2020 | OWN/2020-21/P/69 | 2,570 | |||||||||
06/08/2020 | OWN/2020-21/R/117 | 90 | 01/08/2020 | OWN/2020-21/P/70 | 2,570 | |||||||||
06/08/2020 | OWN/2020-21/R/118 | 90 | 01/08/2020 | OWN/2020-21/P/71 | 24,240 | |||||||||
06/08/2020 | OWN/2020-21/R/119 | 108,426 | 01/08/2020 | OWN/2020-21/P/72 | 15,200 | |||||||||
06/08/2020 | OWN/2020-21/R/137 | 2,000 | 01/08/2020 | OWN/2020-21/P/73 | 14,100 | |||||||||
12/08/2020 | OWN/2020-21/R/120 | 3,853 | 01/08/2020 | OWN/2020-21/P/74 | 41,697 | |||||||||
12/08/2020 | OWN/2020-21/R/121 | 70 | 06/08/2020 | OWN/2020-21/P/75 | 5,640 | |||||||||
12/08/2020 | OWN/2020-21/R/122 | 70 | 06/08/2020 | OWN/2020-21/P/76 | 20 | |||||||||
12/08/2020 | OWN/2020-21/R/123 | 1,000 | 06/08/2020 | OWN/2020-21/P/77 | 870 | |||||||||
12/08/2020 | OWN/2020-21/R/124 | 1,000 | 06/08/2020 | OWN/2020-21/P/78 | 3,000 | |||||||||
12/08/2020 | OWN/2020-21/R/125 | 1,000 | 06/08/2020 | OWN/2020-21/P/79 | 7,000 | |||||||||
12/08/2020 | OWN/2020-21/R/126 | 1,000 | 06/08/2020 | OWN/2020-21/P/80 | 354 | |||||||||
12/08/2020 | OWN/2020-21/R/127 | 1,000 | 12/08/2020 | OWN/2020-21/P/81 | 19,600 | |||||||||
13/08/2020 | OWN/2020-21/R/128 | 4,125 | 13/08/2020 | OWN/2020-21/P/82 | 7,000 | |||||||||
13/08/2020 | OWN/2020-21/R/129 | 120 | 13/08/2020 | OWN/2020-21/P/83 | 7,000 | |||||||||
13/08/2020 | OWN/2020-21/R/130 | 120 | 13/08/2020 | OWN/2020-21/P/84 | 2,400 | |||||||||
14/08/2020 | OWN/2020-21/R/138 | 300 | 18/08/2020 | OWN/2020-21/P/85 | 300 | |||||||||
14/08/2020 | OWN/2020-21/R/139 | 1,200 | 18/08/2020 | OWN/2020-21/P/86 | 3,500 | |||||||||
18/08/2020 | OWN/2020-21/R/131 | 3,511 | 18/08/2020 | OWN/2020-21/P/87 | 7,000 | |||||||||
18/08/2020 | OWN/2020-21/R/132 | 50 | 25/08/2020 | OWN/2020-21/P/88 | 9,000 | |||||||||
18/08/2020 | OWN/2020-21/R/133 | 50 | 25/08/2020 | OWN/2020-21/P/89 | 30,120 | |||||||||
19/08/2020 | XVFC/2020-21/R/1 | 352,282 | 25/08/2020 | OWN/2020-21/P/90 | 6,000 | |||||||||
20/08/2020 | OWN/2020-21/R/140 | 800 | 25/08/2020 | OWN/2020-21/P/91 | 555 | |||||||||
25/08/2020 | OWN/2020-21/R/134 | 5,768 | 25/08/2020 | OWN/2020-21/P/92 | 320 | |||||||||
25/08/2020 | OWN/2020-21/R/135 | 180 | 25/08/2020 | OWN/2020-21/P/93 | 1,290 | |||||||||
25/08/2020 | OWN/2020-21/R/136 | 180 | 25/08/2020 | OWN/2020-21/P/94 | 2,490 | |||||||||
25/08/2020 | OWN/2020-21/R/141 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/142 | 2,000 | ||||||||||||
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