Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/102 | 1,000 | 04/08/2020 | OWN/2020-21/P/32 | 1,500 | 06/08/2020 | OWN/2020-21/C/20 | 1,434 | ||||||
06/08/2020 | OWN/2020-21/R/103 | 2,400 | 04/08/2020 | OWN/2020-21/P/33 | 7,698 | 06/08/2020 | OWN/2020-21/C/35 | 6,000 | ||||||
06/08/2020 | OWN/2020-21/R/104 | 1,600 | 04/08/2020 | OWN/2020-21/P/34 | 1,050 | 10/08/2020 | OWN/2020-21/C/21 | 2,200 | ||||||
06/08/2020 | OWN/2020-21/R/105 | 1,000 | 04/08/2020 | OWN/2020-21/P/35 | 430 | 10/08/2020 | OWN/2020-21/C/36 | 5,440 | ||||||
06/08/2020 | OWN/2020-21/R/84 | 1,798 | 04/08/2020 | OWN/2020-21/P/44 | 4,000 | 13/08/2020 | OWN/2020-21/C/22 | 15,725 | ||||||
06/08/2020 | OWN/2020-21/R/85 | 286 | 04/08/2020 | OWN/2020-21/P/45 | 1,650 | 13/08/2020 | OWN/2020-21/C/41 | 3,200 | ||||||
10/08/2020 | OWN/2020-21/R/106 | 800 | 06/08/2020 | OWN/2020-21/P/36 | 700 | 14/08/2020 | OWN/2020-21/C/23 | 2,200 | ||||||
10/08/2020 | OWN/2020-21/R/107 | 3,040 | 14/08/2020 | FFC/2020-21/P/14 | 3,000 | 14/08/2020 | OWN/2020-21/C/37 | 2,960 | ||||||
10/08/2020 | OWN/2020-21/R/108 | 1,600 | 14/08/2020 | OWN/2020-21/P/37 | 600 | 27/08/2020 | OWN/2020-21/C/24 | 10,160 | ||||||
10/08/2020 | OWN/2020-21/R/86 | 228 | 14/08/2020 | OWN/2020-21/P/38 | 500 | 27/08/2020 | OWN/2020-21/C/38 | 2,100 | ||||||
10/08/2020 | OWN/2020-21/R/87 | 960 | 17/08/2020 | XVFC/2020-21/P/3 | 110,982 | 31/08/2020 | OWN/2020-21/C/25 | 900 | ||||||
10/08/2020 | OWN/2020-21/R/88 | 568 | 18/08/2020 | FFC/2020-21/P/15 | 1,000 | 31/08/2020 | OWN/2020-21/C/39 | 2,400 | ||||||
10/08/2020 | OWN/2020-21/R/89 | 1,523 | 18/08/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
12/08/2020 | OWN/2020-21/R/90 | 410 | 18/08/2020 | FFC/2020-21/P/17 | 1,000 | |||||||||
13/08/2020 | OWN/2020-21/R/109 | 3,200 | 18/08/2020 | FFC/2020-21/P/18 | 1,000 | |||||||||
13/08/2020 | OWN/2020-21/R/91 | 14,424 | 18/08/2020 | FFC/2020-21/P/19 | 5,000 | |||||||||
13/08/2020 | OWN/2020-21/R/92 | 891 | 25/08/2020 | OWN/2020-21/P/39 | 1,000 | |||||||||
13/08/2020 | XVFC/2020-21/R/2 | 562,406 | 25/08/2020 | OWN/2020-21/P/40 | 2,201 | |||||||||
14/08/2020 | OWN/2020-21/R/110 | 2,400 | 27/08/2020 | OWN/2020-21/P/41 | 4,349 | |||||||||
14/08/2020 | OWN/2020-21/R/111 | 557 | ||||||||||||
14/08/2020 | OWN/2020-21/R/93 | 2,030 | ||||||||||||
14/08/2020 | OWN/2020-21/R/94 | 243 | ||||||||||||
18/08/2020 | OWN/2020-21/R/95 | 772 | ||||||||||||
20/08/2020 | OWN/2020-21/R/96 | 520 | ||||||||||||
20/08/2020 | OWN/2020-21/R/97 | 2,564 | ||||||||||||
25/08/2020 | OWN/2020-21/R/98 | 6,304 | ||||||||||||
27/08/2020 | OWN/2020-21/R/112 | 600 | ||||||||||||
27/08/2020 | OWN/2020-21/R/113 | 1,500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/100 | 923 | ||||||||||||
31/08/2020 | OWN/2020-21/R/114 | 800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/115 | 800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/116 | 800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/99 | 388 | ||||||||||||
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