Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/22 | 48,452 | 03/08/2020 | OWN/2020-21/P/34 | 19,075 | 03/08/2020 | OWN/2020-21/C/2 | 23,108 | ||||||
03/08/2020 | OWN/2020-21/R/23 | 1,045 | 03/08/2020 | OWN/2020-21/P/35 | 19,700 | 22/08/2020 | OWN/2020-21/C/3 | 21,597 | ||||||
03/08/2020 | OWN/2020-21/R/24 | 1,045 | 03/08/2020 | OWN/2020-21/P/36 | 5,950 | |||||||||
14/08/2020 | XVFC/2020-21/R/2 | 159,537.33 | 03/08/2020 | OWN/2020-21/P/37 | 499 | |||||||||
20/08/2020 | OWN/2020-21/R/25 | 160 | 03/08/2020 | OWN/2020-21/P/38 | 1,500 | |||||||||
20/08/2020 | OWN/2020-21/R/26 | 76 | 03/08/2020 | OWN/2020-21/P/39 | 205 | |||||||||
20/08/2020 | OWN/2020-21/R/27 | 7,000 | 03/08/2020 | OWN/2020-21/P/43 | 1,200 | |||||||||
20/08/2020 | OWN/2020-21/R/31 | 5,000 | 03/08/2020 | OWN/2020-21/P/44 | 600 | |||||||||
20/08/2020 | OWN/2020-21/R/32 | 4,000 | 03/08/2020 | OWN/2020-21/P/45 | 3,530 | |||||||||
20/08/2020 | OWN/2020-21/R/33 | 5,000 | 03/08/2020 | OWN/2020-21/P/46 | 6,000 | |||||||||
20/08/2020 | OWN/2020-21/R/34 | 10,000 | 03/08/2020 | OWN/2020-21/P/47 | 1,800 | |||||||||
22/08/2020 | OWN/2020-21/R/28 | 21,998 | 03/08/2020 | OWN/2020-21/P/48 | 4,400 | |||||||||
22/08/2020 | OWN/2020-21/R/29 | 315 | 04/08/2020 | NRDWSP/2020-21/P/6 | 3,500 | |||||||||
22/08/2020 | OWN/2020-21/R/30 | 315 | 20/08/2020 | NRDWSP/2020-21/P/7 | 3,500 | |||||||||
20/08/2020 | OWN/2020-21/P/40 | 24,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/42 | 19,425 | ||||||||||||
20/08/2020 | OWN/2020-21/P/49 | 6,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/50 | 400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/51 | 1,900 | ||||||||||||
20/08/2020 | OWN/2020-21/P/52 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/53 | 3,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/54 | 794 | ||||||||||||
20/08/2020 | OWN/2020-21/P/55 | 300 | ||||||||||||
22/08/2020 | OWN/2020-21/P/56 | 808 | ||||||||||||
22/08/2020 | OWN/2020-21/P/57 | 25,750 | ||||||||||||
22/08/2020 | OWN/2020-21/P/58 | 10,200 | ||||||||||||
22/08/2020 | OWN/2020-21/P/59 | 7,262 | ||||||||||||
22/08/2020 | OWN/2020-21/P/60 | 3,300 | ||||||||||||
22/08/2020 | OWN/2020-21/P/61 | 6,000 | ||||||||||||
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