Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/20 | 25,602 | 06/08/2020 | OWN/2020-21/C/12 | 25,602 | |||||||||
06/08/2020 | OWN/2020-21/R/32 | 1,750 | 06/08/2020 | OWN/2020-21/C/13 | 1,750 | |||||||||
13/08/2020 | OWN/2020-21/R/21 | 28,700 | 17/08/2020 | OWN/2020-21/C/14 | 53,842 | |||||||||
14/08/2020 | OWN/2020-21/R/22 | 25,142 | 17/08/2020 | OWN/2020-21/C/15 | 1,800 | |||||||||
17/08/2020 | OWN/2020-21/R/33 | 1,900 | 20/08/2020 | OWN/2020-21/C/16 | 23,447 | |||||||||
18/08/2020 | OWN/2020-21/R/23 | 10,379 | 20/08/2020 | OWN/2020-21/C/17 | 24,900 | |||||||||
18/08/2020 | OWN/2020-21/R/24 | 400 | 20/08/2020 | OWN/2020-21/C/18 | 400 | |||||||||
18/08/2020 | OWN/2020-21/R/34 | 16,200 | 28/08/2020 | OWN/2020-21/C/19 | 106,448 | |||||||||
18/08/2020 | OWN/2020-21/R/35 | 5,000 | 28/08/2020 | OWN/2020-21/C/20 | 51,250 | |||||||||
19/08/2020 | FFC/2020-21/R/2 | 1,380 | ||||||||||||
19/08/2020 | OWN/2020-21/R/25 | 13,068 | ||||||||||||
20/08/2020 | OWN/2020-21/R/36 | 3,700 | ||||||||||||
23/08/2020 | OWN/2020-21/R/26 | 52,169 | ||||||||||||
23/08/2020 | OWN/2020-21/R/37 | 16,850 | ||||||||||||
24/08/2020 | OWN/2020-21/R/27 | 23,665 | ||||||||||||
24/08/2020 | OWN/2020-21/R/28 | 200 | ||||||||||||
24/08/2020 | OWN/2020-21/R/38 | 15,750 | ||||||||||||
25/08/2020 | OWN/2020-21/R/29 | 15,849 | ||||||||||||
25/08/2020 | OWN/2020-21/R/39 | 18,550 | ||||||||||||
27/08/2020 | OWN/2020-21/R/30 | 14,765 | ||||||||||||
31/08/2020 | OWN/2020-21/R/31 | 29,087 | ||||||||||||
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