Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/11 | 5,000 | 05/08/2020 | OWN/2020-21/P/19 | 14,995 | 17/08/2020 | OWN/2020-21/C/2 | 16,000 | ||||||
11/08/2020 | OWN/2020-21/R/12 | 10,000 | 05/08/2020 | OWN/2020-21/P/20 | 2,500 | 31/08/2020 | OWN/2020-21/C/3 | 15,500 | ||||||
15/08/2020 | XVFC/2020-21/R/2 | 558 | 08/08/2020 | FFC/2020-21/P/12 | 11,258 | |||||||||
15/08/2020 | XVFC/2020-21/R/3 | 377,347.23 | 10/08/2020 | OWN/2020-21/P/44 | 10,500 | |||||||||
17/08/2020 | OWN/2020-21/R/13 | 16,069 | 15/08/2020 | FFC/2020-21/P/15 | 17.7 | |||||||||
17/08/2020 | OWN/2020-21/R/14 | 525 | 17/08/2020 | OWN/2020-21/P/21 | 990 | |||||||||
17/08/2020 | OWN/2020-21/R/15 | 525 | 17/08/2020 | OWN/2020-21/P/22 | 270.25 | |||||||||
24/08/2020 | OWN/2020-21/R/16 | 15,175 | 19/08/2020 | OWN/2020-21/P/23 | 4,800 | |||||||||
24/08/2020 | OWN/2020-21/R/17 | 550 | 19/08/2020 | OWN/2020-21/P/24 | 5,000 | |||||||||
24/08/2020 | OWN/2020-21/R/18 | 550 | 19/08/2020 | OWN/2020-21/P/25 | 6,750 | |||||||||
29/08/2020 | FFC/2020-21/R/1 | 4,000 | 29/08/2020 | FFC/2020-21/P/16 | 96,000 | |||||||||
31/08/2020 | OWN/2020-21/R/19 | 26,997 | 29/08/2020 | OWN/2020-21/P/26 | 700 | |||||||||
31/08/2020 | OWN/2020-21/R/20 | 1,245 | 29/08/2020 | OWN/2020-21/P/27 | 17,450 | |||||||||
31/08/2020 | OWN/2020-21/R/21 | 1,175 | 29/08/2020 | OWN/2020-21/P/28 | 1,700 | |||||||||
29/08/2020 | OWN/2020-21/P/29 | 5,100 | ||||||||||||
29/08/2020 | OWN/2020-21/P/30 | 8,340 | ||||||||||||
29/08/2020 | OWN/2020-21/P/31 | 3,900 | ||||||||||||
31/08/2020 | OWN/2020-21/P/32 | 600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/33 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/34 | 360 | ||||||||||||
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