Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/58 | 2,447 | 04/08/2020 | OWN/2020-21/P/18 | 42,425 | |||||||||
10/08/2020 | OWN/2020-21/R/59 | 50 | 04/08/2020 | OWN/2020-21/P/19 | 7,000 | |||||||||
10/08/2020 | OWN/2020-21/R/60 | 100 | 10/08/2020 | OWN/2020-21/P/20 | 1,800 | |||||||||
11/08/2020 | OWN/2020-21/R/61 | 8,987 | 11/08/2020 | OWN/2020-21/P/21 | 6,576 | |||||||||
11/08/2020 | OWN/2020-21/R/62 | 75 | 11/08/2020 | OWN/2020-21/P/22 | 3,616 | |||||||||
11/08/2020 | OWN/2020-21/R/63 | 150 | 14/08/2020 | FFC/2020-21/P/12 | 31,998 | |||||||||
11/08/2020 | OWN/2020-21/R/64 | 3,544 | 18/08/2020 | FFC/2020-21/P/5 | 14,502 | |||||||||
11/08/2020 | OWN/2020-21/R/65 | 50 | 18/08/2020 | OWN/2020-21/P/23 | 1,100 | |||||||||
11/08/2020 | OWN/2020-21/R/66 | 100 | 18/08/2020 | OWN/2020-21/P/24 | 4,000 | |||||||||
11/08/2020 | OWN/2020-21/R/67 | 10,000 | 18/08/2020 | OWN/2020-21/P/25 | 5,000 | |||||||||
18/08/2020 | OWN/2020-21/R/68 | 3,814 | 19/08/2020 | FFC/2020-21/P/6 | 3,784 | |||||||||
18/08/2020 | OWN/2020-21/R/69 | 93 | 20/08/2020 | FFC/2020-21/P/7 | 11,200 | |||||||||
18/08/2020 | OWN/2020-21/R/70 | 300 | 20/08/2020 | OWN/2020-21/P/26 | 12,000 | |||||||||
18/08/2020 | OWN/2020-21/R/71 | 40 | 20/08/2020 | OWN/2020-21/P/27 | 4,000 | |||||||||
18/08/2020 | XVFC/2020-21/R/2 | 520,031 | 20/08/2020 | OWN/2020-21/P/28 | 6,000 | |||||||||
18/08/2020 | XVFC/2020-21/R/3 | 769 | 31/08/2020 | OWN/2020-21/P/29 | 5,000 | |||||||||
20/08/2020 | OWN/2020-21/R/72 | 15,447 | 31/08/2020 | OWN/2020-21/P/30 | 10,400 | |||||||||
20/08/2020 | OWN/2020-21/R/73 | 425 | ||||||||||||
20/08/2020 | OWN/2020-21/R/74 | 850 | ||||||||||||
20/08/2020 | OWN/2020-21/R/75 | 131 | ||||||||||||
24/08/2020 | OWN/2020-21/R/76 | 2,962 | ||||||||||||
24/08/2020 | OWN/2020-21/R/77 | 50 | ||||||||||||
24/08/2020 | OWN/2020-21/R/78 | 100 | ||||||||||||
25/08/2020 | OWN/2020-21/R/79 | 6,204 | ||||||||||||
25/08/2020 | OWN/2020-21/R/80 | 150 | ||||||||||||
25/08/2020 | OWN/2020-21/R/81 | 300 | ||||||||||||
25/08/2020 | OWN/2020-21/R/82 | 44 | ||||||||||||
28/08/2020 | OWN/2020-21/R/83 | 5,379 | ||||||||||||
28/08/2020 | OWN/2020-21/R/84 | 50 | ||||||||||||
28/08/2020 | OWN/2020-21/R/85 | 100 | ||||||||||||
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