Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/41 | 1,868,977 | 07/08/2020 | OWN/2020-21/P/102 | 7,540 | |||||||||
03/08/2020 | OWN/2020-21/R/42 | 1,285 | 07/08/2020 | OWN/2020-21/P/103 | 3,000 | |||||||||
03/08/2020 | OWN/2020-21/R/43 | 797 | 07/08/2020 | OWN/2020-21/P/104 | 11,000 | |||||||||
03/08/2020 | OWN/2020-21/R/48 | 488 | 10/08/2020 | OWN/2020-21/P/108 | 5,000 | |||||||||
08/08/2020 | XVFC/2020-21/R/2 | 394.02 | 10/08/2020 | OWN/2020-21/P/109 | 3,000 | |||||||||
18/08/2020 | XVFC/2020-21/R/3 | 266,331.47 | 10/08/2020 | OWN/2020-21/P/124 | 9,000 | |||||||||
20/08/2020 | OWN/2020-21/R/44 | 1,830 | 10/08/2020 | OWN/2020-21/P/126 | 5,000 | |||||||||
20/08/2020 | OWN/2020-21/R/45 | 50 | 10/08/2020 | OWN/2020-21/P/127 | 5,000 | |||||||||
20/08/2020 | OWN/2020-21/R/46 | 50 | 17/08/2020 | OWN/2020-21/P/110 | 3,000 | |||||||||
20/08/2020 | OWN/2020-21/R/47 | 180 | 17/08/2020 | OWN/2020-21/P/111 | 50,848 | |||||||||
20/08/2020 | OWN/2020-21/R/49 | 600 | 17/08/2020 | OWN/2020-21/P/112 | 6,000 | |||||||||
17/08/2020 | OWN/2020-21/P/113 | 11,080 | ||||||||||||
17/08/2020 | OWN/2020-21/P/114 | 50,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/115 | 50,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/117 | 1,100 | ||||||||||||
18/08/2020 | OWN/2020-21/P/118 | 67,200 | ||||||||||||
18/08/2020 | OWN/2020-21/P/119 | 40,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/120 | 2,200 | ||||||||||||
18/08/2020 | OWN/2020-21/P/121 | 3,700 | ||||||||||||
18/08/2020 | OWN/2020-21/P/122 | 7,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/188 | 5,100 | ||||||||||||
24/08/2020 | OWN/2020-21/P/123 | 24,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/125 | 5,100 | ||||||||||||
24/08/2020 | OWN/2020-21/P/128 | 45,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/129 | 7,369 | ||||||||||||
25/08/2020 | OWN/2020-21/P/130 | 150,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/131 | 302,746 | ||||||||||||
25/08/2020 | OWN/2020-21/P/185 | 1,700 | ||||||||||||
31/08/2020 | OWN/2020-21/P/133 | 2,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/134 | 18,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/135 | 2,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/187 | 20,000 | ||||||||||||
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