Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/7 | 18,542 | 04/08/2020 | OWN/2020-21/P/17 | 950 | 04/08/2020 | OWN/2020-21/C/5 | 17,592 | ||||||
06/08/2020 | OWN/2020-21/R/8 | 180,000 | 13/08/2020 | OWN/2020-21/P/19 | 161,991 | 20/08/2020 | OWN/2020-21/C/6 | 12,483 | ||||||
11/08/2020 | OWN/2020-21/R/10 | 5,000 | 13/08/2020 | OWN/2020-21/P/20 | 7,000 | 25/08/2020 | OWN/2020-21/C/7 | 33,406 | ||||||
11/08/2020 | OWN/2020-21/R/11 | 10,000 | 13/08/2020 | OWN/2020-21/P/21 | 6,800 | 28/08/2020 | OWN/2020-21/C/8 | 46,119 | ||||||
15/08/2020 | XVFC/2020-21/R/3 | 461 | 13/08/2020 | OWN/2020-21/P/22 | 3,700 | |||||||||
18/08/2020 | XVFC/2020-21/R/2 | 311,306 | 13/08/2020 | OWN/2020-21/P/23 | 3,700 | |||||||||
20/08/2020 | OWN/2020-21/R/12 | 13,183 | 18/08/2020 | OWN/2020-21/P/24 | 21,000 | |||||||||
25/08/2020 | OWN/2020-21/R/13 | 33,906 | 18/08/2020 | OWN/2020-21/P/25 | 2,395 | |||||||||
28/08/2020 | OWN/2020-21/R/14 | 46,319 | 18/08/2020 | OWN/2020-21/P/26 | 1,200 | |||||||||
18/08/2020 | OWN/2020-21/P/27 | 6,650 | ||||||||||||
20/08/2020 | OWN/2020-21/P/28 | 700 | ||||||||||||
25/08/2020 | OWN/2020-21/P/29 | 500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/30 | 200 | ||||||||||||
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