Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/34 | 920 | 04/08/2020 | OWN/2020-21/P/47 | 2,000 | |||||||||
05/08/2020 | OWN/2020-21/R/35 | 735 | 04/08/2020 | OWN/2020-21/P/48 | 200,000 | |||||||||
07/08/2020 | OWN/2020-21/R/97 | 5,920 | 05/08/2020 | OWN/2020-21/P/49 | 276,000 | |||||||||
11/08/2020 | OWN/2020-21/R/36 | 2,921 | 05/08/2020 | OWN/2020-21/P/50 | 8,000 | |||||||||
11/08/2020 | OWN/2020-21/R/37 | 290 | 05/08/2020 | OWN/2020-21/P/51 | 9,828 | |||||||||
11/08/2020 | OWN/2020-21/R/38 | 260 | 05/08/2020 | OWN/2020-21/P/52 | 4,800 | |||||||||
13/08/2020 | OWN/2020-21/R/39 | 7,484 | 07/08/2020 | OWN/2020-21/P/53 | 10,032 | |||||||||
13/08/2020 | OWN/2020-21/R/40 | 60 | 13/08/2020 | OWN/2020-21/P/54 | 800 | |||||||||
13/08/2020 | OWN/2020-21/R/41 | 60 | 15/08/2020 | OWN/2020-21/P/55 | 196,386 | |||||||||
13/08/2020 | OWN/2020-21/R/42 | 204,569 | 17/08/2020 | OWN/2020-21/P/61 | 3,000 | |||||||||
15/08/2020 | OWN/2020-21/R/43 | 600 | 20/08/2020 | OWN/2020-21/P/56 | 200,000 | |||||||||
17/08/2020 | OWN/2020-21/R/98 | 1,500 | 20/08/2020 | OWN/2020-21/P/57 | 1,050 | |||||||||
20/08/2020 | OWN/2020-21/R/44 | 4,012 | 20/08/2020 | OWN/2020-21/P/58 | 800 | |||||||||
20/08/2020 | OWN/2020-21/R/45 | 25 | 30/08/2020 | OWN/2020-21/P/62 | 12,454 | |||||||||
22/08/2020 | OWN/2020-21/R/46 | 1,000 | 31/08/2020 | OWN/2020-21/P/59 | 1,100 | |||||||||
22/08/2020 | OWN/2020-21/R/47 | 3,000 | ||||||||||||
30/08/2020 | XVFC/2020-21/R/2 | 1,517 | ||||||||||||
31/08/2020 | OWN/2020-21/R/48 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/49 | 168,000 | ||||||||||||
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