Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/13 | 899 | 01/08/2020 | OWN/2020-21/P/29 | 46 | 01/08/2020 | OWN/2020-21/C/2 | 46 | ||||||
04/08/2020 | OWN/2020-21/R/27 | 600 | 01/08/2020 | OWN/2020-21/P/30 | 59 | 01/08/2020 | OWN/2020-21/C/3 | 59 | ||||||
05/08/2020 | OWN/2020-21/R/28 | 3,840 | 03/08/2020 | FFC/2020-21/P/25 | 1,366 | 10/08/2020 | OWN/2020-21/C/1 | 2,100 | ||||||
05/08/2020 | OWN/2020-21/R/35 | 400 | 05/08/2020 | OWN/2020-21/P/12 | 2,500 | |||||||||
07/08/2020 | OWN/2020-21/R/15 | 1,490 | 05/08/2020 | OWN/2020-21/P/13 | 400 | |||||||||
07/08/2020 | OWN/2020-21/R/16 | 327 | 07/08/2020 | OWN/2020-21/P/14 | 2,550 | |||||||||
07/08/2020 | OWN/2020-21/R/29 | 1,500 | 10/08/2020 | OWN/2020-21/P/15 | 2,550 | |||||||||
10/08/2020 | OWN/2020-21/R/17 | 1,811 | 10/08/2020 | OWN/2020-21/P/16 | 38 | |||||||||
10/08/2020 | OWN/2020-21/R/30 | 500 | 14/08/2020 | OWN/2020-21/P/17 | 445 | |||||||||
13/08/2020 | OWN/2020-21/R/18 | 527 | 14/08/2020 | OWN/2020-21/P/18 | 15,000 | |||||||||
13/08/2020 | OWN/2020-21/R/19 | 94,390 | 14/08/2020 | OWN/2020-21/P/19 | 20,800 | |||||||||
13/08/2020 | OWN/2020-21/R/32 | 500 | 19/08/2020 | OWN/2020-21/P/20 | 15,000 | |||||||||
14/08/2020 | OWN/2020-21/R/31 | 1,500 | 19/08/2020 | OWN/2020-21/P/21 | 10,000 | |||||||||
25/08/2020 | XVFC/2020-21/R/1 | 344,197 | 19/08/2020 | OWN/2020-21/P/22 | 26,000 | |||||||||
31/08/2020 | OWN/2020-21/R/20 | 1,263 | 24/08/2020 | OWN/2020-21/P/23 | 3,000 | |||||||||
31/08/2020 | OWN/2020-21/R/33 | 1,000 | 24/08/2020 | OWN/2020-21/P/27 | 3,600 | |||||||||
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