Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/45 | 500 | 06/08/2020 | FFC/2020-21/P/18 | 17,900 | 25/08/2020 | OWN/2020-21/C/9 | 1,500 | ||||||
05/08/2020 | OWN/2020-21/R/46 | 517 | 07/08/2020 | OWN/2020-21/P/71 | 4,400 | 31/08/2020 | OWN/2020-21/C/10 | 10,182 | ||||||
06/08/2020 | OWN/2020-21/R/47 | 891 | 10/08/2020 | OWN/2020-21/P/26 | 11,237 | |||||||||
07/08/2020 | OWN/2020-21/R/48 | 1,042 | 10/08/2020 | OWN/2020-21/P/72 | 11,237 | |||||||||
08/08/2020 | OWN/2020-21/R/49 | 510 | 10/08/2020 | OWN/2020-21/P/73 | 6,758 | |||||||||
10/08/2020 | OWN/2020-21/R/50 | 11,237 | 14/08/2020 | FFC/2020-21/P/19 | 110,991 | |||||||||
12/08/2020 | OWN/2020-21/R/51 | 5,352 | 18/08/2020 | OWN/2020-21/P/92 | 15,380 | |||||||||
13/08/2020 | XVFC/2020-21/R/2 | 574,445 | 24/08/2020 | OWN/2020-21/P/100 | 68,488 | |||||||||
17/08/2020 | OWN/2020-21/R/52 | 780 | 28/08/2020 | OWN/2020-21/P/28 | 2,129 | |||||||||
19/08/2020 | OWN/2020-21/R/127 | 1,000 | 28/08/2020 | OWN/2020-21/P/29 | 2,200 | |||||||||
19/08/2020 | OWN/2020-21/R/53 | 2,311 | 28/08/2020 | OWN/2020-21/P/30 | 660 | |||||||||
21/08/2020 | OWN/2020-21/R/128 | 500 | 29/08/2020 | OWN/2020-21/P/31 | 13,000 | |||||||||
21/08/2020 | OWN/2020-21/R/54 | 503 | ||||||||||||
24/08/2020 | OWN/2020-21/R/55 | 3,449 | ||||||||||||
25/08/2020 | OWN/2020-21/R/129 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/56 | 1,486 | ||||||||||||
26/08/2020 | OWN/2020-21/R/57 | 3,993 | ||||||||||||
27/08/2020 | OWN/2020-21/R/58 | 2,617 | ||||||||||||
28/08/2020 | OWN/2020-21/R/41 | 10,522 | ||||||||||||
28/08/2020 | OWN/2020-21/R/59 | 3,730 | ||||||||||||
29/08/2020 | OWN/2020-21/R/60 | 1,617 | ||||||||||||
31/08/2020 | OWN/2020-21/R/61 | 1,465 | ||||||||||||
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