Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/120 | 398 | 04/08/2020 | OWN/2020-21/P/67 | 500 | 31/08/2020 | OWN/2020-21/C/53 | 552.97 | ||||||
06/08/2020 | OWN/2020-21/R/227 | 3,400 | 11/08/2020 | OWN/2020-21/P/68 | 650 | |||||||||
10/08/2020 | OWN/2020-21/R/121 | 10,945 | 11/08/2020 | OWN/2020-21/P/69 | 1,600 | |||||||||
10/08/2020 | OWN/2020-21/R/228 | 5,400 | 11/08/2020 | OWN/2020-21/P/70 | 1,100 | |||||||||
11/08/2020 | OWN/2020-21/R/122 | 2,823 | 12/08/2020 | OWN/2020-21/P/152 | 6,000 | |||||||||
11/08/2020 | OWN/2020-21/R/229 | 4,300 | 13/08/2020 | OWN/2020-21/P/71 | 1,800 | |||||||||
12/08/2020 | OWN/2020-21/R/123 | 3,066 | 14/08/2020 | OWN/2020-21/P/153 | 30,800 | |||||||||
12/08/2020 | OWN/2020-21/R/230 | 1,400 | 14/08/2020 | OWN/2020-21/P/154 | 11,200 | |||||||||
13/08/2020 | OWN/2020-21/R/124 | 86 | 14/08/2020 | OWN/2020-21/P/72 | 1,500 | |||||||||
13/08/2020 | XVFC/2020-21/R/2 | 950,883 | 14/08/2020 | OWN/2020-21/P/73 | 9,000 | |||||||||
14/08/2020 | OWN/2020-21/R/125 | 1,375 | 17/08/2020 | OWN/2020-21/P/74 | 6,500 | |||||||||
14/08/2020 | OWN/2020-21/R/231 | 7,405 | 17/08/2020 | XVFC/2020-21/P/2 | 110,982 | |||||||||
17/08/2020 | OWN/2020-21/R/126 | 5,403 | 20/08/2020 | OWN/2020-21/P/75 | 748 | |||||||||
17/08/2020 | OWN/2020-21/R/232 | 4,200 | 20/08/2020 | OWN/2020-21/P/76 | 9,090 | |||||||||
18/08/2020 | OWN/2020-21/R/127 | 1,682 | 20/08/2020 | OWN/2020-21/P/77 | 10,024 | |||||||||
18/08/2020 | OWN/2020-21/R/233 | 1,000 | 21/08/2020 | OWN/2020-21/P/78 | 350 | |||||||||
20/08/2020 | OWN/2020-21/R/128 | 5,106 | 21/08/2020 | OWN/2020-21/P/79 | 550 | |||||||||
20/08/2020 | OWN/2020-21/R/129 | 402 | 21/08/2020 | OWN/2020-21/P/80 | 5,700 | |||||||||
20/08/2020 | OWN/2020-21/R/130 | 5,700 | 25/08/2020 | FFC/2020-21/P/13 | 13,000 | |||||||||
20/08/2020 | OWN/2020-21/R/234 | 5,700 | 27/08/2020 | FFC/2020-21/P/14 | 2,800 | |||||||||
21/08/2020 | OWN/2020-21/R/235 | 2,800 | 27/08/2020 | FFC/2020-21/P/15 | 5,000 | |||||||||
25/08/2020 | OWN/2020-21/R/131 | 2,642 | 27/08/2020 | FFC/2020-21/P/16 | 7,000 | |||||||||
25/08/2020 | OWN/2020-21/R/236 | 1,400 | 27/08/2020 | FFC/2020-21/P/17 | 12,500 | |||||||||
27/08/2020 | OWN/2020-21/R/132 | 2,841 | 27/08/2020 | FFC/2020-21/P/18 | 12,500 | |||||||||
27/08/2020 | OWN/2020-21/R/237 | 3,000 | 27/08/2020 | FFC/2020-21/P/19 | 300 | |||||||||
28/08/2020 | OWN/2020-21/R/133 | 1,592 | 27/08/2020 | OWN/2020-21/P/81 | 700 | |||||||||
28/08/2020 | OWN/2020-21/R/238 | 8,100 | 31/08/2020 | OWN/2020-21/P/82 | 4,200 | |||||||||
31/08/2020 | OWN/2020-21/R/134 | 9,638 | ||||||||||||
31/08/2020 | OWN/2020-21/R/239 | 1,700 | ||||||||||||
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