Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/53 | 832 | 04/08/2020 | OWN/2020-21/P/61 | 6,200 | 07/08/2020 | OWN/2020-21/C/15 | 2,000 | ||||||
08/08/2020 | OWN/2020-21/R/151 | 6,000 | 04/08/2020 | OWN/2020-21/P/62 | 500 | 31/08/2020 | OWN/2020-21/C/16 | 16,896 | ||||||
08/08/2020 | OWN/2020-21/R/54 | 422 | 04/08/2020 | OWN/2020-21/P/63 | 500 | |||||||||
10/08/2020 | OWN/2020-21/R/55 | 1,201 | 06/08/2020 | FFC/2020-21/P/37 | 262,000 | |||||||||
10/08/2020 | OWN/2020-21/R/56 | 200 | 06/08/2020 | FFC/2020-21/P/38 | 474,500 | |||||||||
11/08/2020 | OWN/2020-21/R/57 | 900 | 06/08/2020 | FFC/2020-21/P/39 | 15,000 | |||||||||
12/08/2020 | OWN/2020-21/R/58 | 3,689 | 07/08/2020 | OWN/2020-21/P/30 | 4,400 | |||||||||
12/08/2020 | OWN/2020-21/R/59 | 2,000 | 07/08/2020 | OWN/2020-21/P/31 | 7,000 | |||||||||
13/08/2020 | OWN/2020-21/R/60 | 1,687 | 07/08/2020 | OWN/2020-21/P/32 | 1,000 | |||||||||
13/08/2020 | OWN/2020-21/R/61 | 1,891 | 07/08/2020 | OWN/2020-21/P/33 | 500 | |||||||||
13/08/2020 | XVFC/2020-21/R/2 | 1,308,594 | 07/08/2020 | OWN/2020-21/P/34 | 300 | |||||||||
17/08/2020 | OWN/2020-21/R/62 | 500 | 07/08/2020 | OWN/2020-21/P/35 | 900 | |||||||||
18/08/2020 | OWN/2020-21/R/63 | 6,199 | 07/08/2020 | OWN/2020-21/P/36 | 1,500 | |||||||||
18/08/2020 | OWN/2020-21/R/64 | 142 | 07/08/2020 | OWN/2020-21/P/64 | 500 | |||||||||
20/08/2020 | OWN/2020-21/R/152 | 27,500 | 07/08/2020 | OWN/2020-21/P/65 | 6,000 | |||||||||
20/08/2020 | OWN/2020-21/R/234 | 1,524 | 07/08/2020 | OWN/2020-21/P/66 | 2,000 | |||||||||
20/08/2020 | OWN/2020-21/R/65 | 606 | 07/08/2020 | OWN/2020-21/P/67 | 2,000 | |||||||||
26/08/2020 | OWN/2020-21/R/153 | 138 | 08/08/2020 | OWN/2020-21/P/37 | 2,500 | |||||||||
26/08/2020 | OWN/2020-21/R/66 | 1,862 | 08/08/2020 | OWN/2020-21/P/91 | 2,500 | |||||||||
27/08/2020 | OWN/2020-21/R/67 | 2,200 | 08/08/2020 | OWN/2020-21/P/92 | 2,500 | |||||||||
31/08/2020 | OWN/2020-21/R/235 | 1,100 | 08/08/2020 | OWN/2020-21/P/93 | 2,500 | |||||||||
08/08/2020 | OWN/2020-21/P/94 | 900 | ||||||||||||
08/08/2020 | OWN/2020-21/P/95 | 3,000 | ||||||||||||
08/08/2020 | OWN/2020-21/P/96 | 4,000 | ||||||||||||
08/08/2020 | OWN/2020-21/P/97 | 3,000 | ||||||||||||
08/08/2020 | OWN/2020-21/P/98 | 2,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/68 | 1,100 | ||||||||||||
21/08/2020 | OWN/2020-21/P/69 | 1,100 | ||||||||||||
21/08/2020 | OWN/2020-21/P/70 | 700 | ||||||||||||
26/08/2020 | OWN/2020-21/P/100 | 200 | ||||||||||||
26/08/2020 | OWN/2020-21/P/101 | 300 | ||||||||||||
26/08/2020 | OWN/2020-21/P/99 | 500 | ||||||||||||
27/08/2020 | OWN/2020-21/P/102 | 1,200 | ||||||||||||
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