Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/27 | 3,200 | 03/08/2020 | OWN/2020-21/P/19 | 3,000 | 17/08/2020 | OWN/2020-21/C/7 | 3,000 | ||||||
04/08/2020 | OWN/2020-21/R/28 | 1,264 | 04/08/2020 | OWN/2020-21/P/20 | 3,000 | |||||||||
04/08/2020 | OWN/2020-21/R/95 | 4,472 | 04/08/2020 | OWN/2020-21/P/69 | 3,500 | |||||||||
11/08/2020 | OWN/2020-21/R/29 | 3,565 | 11/08/2020 | FFC/2020-21/P/22 | 762,000 | |||||||||
14/08/2020 | OWN/2020-21/R/30 | 3,265 | 11/08/2020 | OWN/2020-21/P/21 | 1,000 | |||||||||
16/08/2020 | OWN/2020-21/R/31 | 1,154 | 11/08/2020 | OWN/2020-21/P/70 | 24,900 | |||||||||
20/08/2020 | OWN/2020-21/R/32 | 4,065 | 20/08/2020 | OWN/2020-21/P/22 | 35,315 | |||||||||
20/08/2020 | OWN/2020-21/R/96 | 1,000 | 20/08/2020 | OWN/2020-21/P/71 | 2,400 | |||||||||
25/08/2020 | XVFC/2020-21/R/1 | 786,599 | 21/08/2020 | OWN/2020-21/P/23 | 25,315 | |||||||||
26/08/2020 | OWN/2020-21/R/33 | 990 | 21/08/2020 | OWN/2020-21/P/24 | 3,500 | |||||||||
27/08/2020 | OWN/2020-21/R/34 | 7,305 | 27/08/2020 | OWN/2020-21/P/25 | 7,775 | |||||||||
27/08/2020 | OWN/2020-21/R/97 | 1,200 | 27/08/2020 | OWN/2020-21/P/26 | 2,000 | |||||||||
28/08/2020 | OWN/2020-21/R/35 | 3,000 | 27/08/2020 | OWN/2020-21/P/72 | 4,500 | |||||||||
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