Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/122 | 5,370 | 06/08/2020 | OWN/2020-21/P/88 | 1,200 | 12/08/2020 | OWN/2020-21/C/78 | 101,059 | ||||||
10/08/2020 | OWN/2020-21/R/149 | 2,700 | 10/08/2020 | OWN/2020-21/P/70 | 45,656 | 12/08/2020 | OWN/2020-21/C/93 | 19,660 | ||||||
12/08/2020 | OWN/2020-21/R/123 | 97,609 | 10/08/2020 | OWN/2020-21/P/71 | 11,000 | 19/08/2020 | OWN/2020-21/C/79 | 921 | ||||||
13/08/2020 | XVFC/2020-21/R/2 | 935,948 | 10/08/2020 | OWN/2020-21/P/89 | 19,460 | 24/08/2020 | OWN/2020-21/C/80 | 4,015 | ||||||
18/08/2020 | OWN/2020-21/R/124 | 8,128 | 11/08/2020 | OWN/2020-21/P/72 | 700 | 25/08/2020 | OWN/2020-21/C/81 | 5,931 | ||||||
18/08/2020 | OWN/2020-21/R/150 | 1,872 | 13/08/2020 | OWN/2020-21/P/90 | 8,670 | 26/08/2020 | OWN/2020-21/C/82 | 2,184 | ||||||
19/08/2020 | OWN/2020-21/R/125 | 1,420 | 14/08/2020 | OWN/2020-21/P/73 | 33,040 | 27/08/2020 | OWN/2020-21/C/83 | 1,690 | ||||||
19/08/2020 | OWN/2020-21/R/126 | 26,790 | 17/08/2020 | OWN/2020-21/P/74 | 3,850 | 27/08/2020 | OWN/2020-21/C/94 | 6,720 | ||||||
20/08/2020 | OWN/2020-21/R/151 | 4,500 | 17/08/2020 | XVFC/2020-21/P/1 | 147,972 | 31/08/2020 | OWN/2020-21/C/96 | 1 | ||||||
24/08/2020 | OWN/2020-21/R/127 | 1,949 | 18/08/2020 | OWN/2020-21/P/75 | 2,755 | |||||||||
25/08/2020 | OWN/2020-21/R/128 | 8,082 | 18/08/2020 | OWN/2020-21/P/93 | 6,500 | |||||||||
25/08/2020 | OWN/2020-21/R/152 | 1,500 | 19/08/2020 | OWN/2020-21/P/76 | 14,900 | |||||||||
27/08/2020 | OWN/2020-21/R/129 | 1,688 | 20/08/2020 | OWN/2020-21/P/77 | 9,866 | |||||||||
27/08/2020 | OWN/2020-21/R/153 | 5,220 | 21/08/2020 | OWN/2020-21/P/78 | 47.2 | |||||||||
24/08/2020 | OWN/2020-21/P/79 | 45,622 | ||||||||||||
24/08/2020 | OWN/2020-21/P/91 | 4,370 | ||||||||||||
25/08/2020 | OWN/2020-21/P/80 | 22,250 | ||||||||||||
27/08/2020 | FFC/2020-21/P/7 | 15,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/81 | 21,090 | ||||||||||||
28/08/2020 | OWN/2020-21/P/92 | 99,828 | ||||||||||||
29/08/2020 | OWN/2020-21/P/82 | 41,730 | ||||||||||||
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