Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/25 | 10,498 | 04/08/2020 | OWN/2020-21/P/40 | 14,000 | 05/08/2020 | OWN/2020-21/C/101 | 9,074 | ||||||
03/08/2020 | OWN/2020-21/R/58 | 2,500 | 04/08/2020 | OWN/2020-21/P/41 | 5,250 | 05/08/2020 | OWN/2020-21/C/74 | 9,000 | ||||||
10/08/2020 | OWN/2020-21/R/26 | 6,076 | 06/08/2020 | OWN/2020-21/P/42 | 22,000 | 14/08/2020 | OWN/2020-21/C/102 | 16,574 | ||||||
10/08/2020 | OWN/2020-21/R/59 | 6,100 | 11/08/2020 | OWN/2020-21/P/43 | 5,000 | 14/08/2020 | OWN/2020-21/C/75 | 21,900 | ||||||
13/08/2020 | OWN/2020-21/R/27 | 34,502 | 11/08/2020 | OWN/2020-21/P/44 | 7,425 | 18/08/2020 | OWN/2020-21/C/103 | 20,000 | ||||||
13/08/2020 | OWN/2020-21/R/60 | 13,300 | 11/08/2020 | OWN/2020-21/P/65 | 16,520 | 20/08/2020 | OWN/2020-21/C/104 | 1,472 | ||||||
13/08/2020 | XVFC/2020-21/R/2 | 547,303 | 17/08/2020 | XVFC/2020-21/P/1 | 111,076.4 | 24/08/2020 | OWN/2020-21/C/105 | 22,224 | ||||||
20/08/2020 | OWN/2020-21/R/61 | 150 | 18/08/2020 | OWN/2020-21/P/45 | 1,000 | |||||||||
21/08/2020 | OWN/2020-21/R/28 | 12,852 | 18/08/2020 | OWN/2020-21/P/46 | 1,000 | |||||||||
26/08/2020 | OWN/2020-21/R/29 | 2,848 | 18/08/2020 | OWN/2020-21/P/47 | 1,000 | |||||||||
25/08/2020 | OWN/2020-21/P/48 | 6,980 | ||||||||||||
25/08/2020 | OWN/2020-21/P/49 | 3,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/50 | 3,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/66 | 4,350 | ||||||||||||
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