Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/35 | 4,806 | 04/08/2020 | OWN/2020-21/P/27 | 6,000 | |||||||||
04/08/2020 | OWN/2020-21/R/36 | 242 | 04/08/2020 | OWN/2020-21/P/28 | 958 | |||||||||
04/08/2020 | OWN/2020-21/R/37 | 536 | 04/08/2020 | OWN/2020-21/P/29 | 38,234 | |||||||||
04/08/2020 | OWN/2020-21/R/38 | 118 | 04/08/2020 | OWN/2020-21/P/44 | 15,000 | |||||||||
04/08/2020 | OWN/2020-21/R/39 | 1,256 | 04/08/2020 | OWN/2020-21/P/45 | 4,922 | |||||||||
04/08/2020 | OWN/2020-21/R/40 | 15,000 | 04/08/2020 | OWN/2020-21/P/46 | 1,400 | |||||||||
04/08/2020 | OWN/2020-21/R/41 | 2,151 | 11/08/2020 | OWN/2020-21/P/30 | 2,000 | |||||||||
04/08/2020 | OWN/2020-21/R/72 | 1,800 | 13/08/2020 | OWN/2020-21/P/31 | 4,000 | |||||||||
04/08/2020 | OWN/2020-21/R/73 | 3,600 | 13/08/2020 | OWN/2020-21/P/32 | 500 | |||||||||
04/08/2020 | OWN/2020-21/R/74 | 3,600 | 13/08/2020 | OWN/2020-21/P/33 | 216 | |||||||||
04/08/2020 | OWN/2020-21/R/75 | 2,100 | 17/08/2020 | XVFC/2020-21/P/2 | 120,929 | |||||||||
04/08/2020 | OWN/2020-21/R/76 | 2,500 | 27/08/2020 | FFC/2020-21/P/13 | 6,344 | |||||||||
04/08/2020 | OWN/2020-21/R/77 | 1,000 | 27/08/2020 | FFC/2020-21/P/14 | 12,687 | |||||||||
04/08/2020 | OWN/2020-21/R/78 | 1,000 | 27/08/2020 | FFC/2020-21/P/15 | 1,416 | |||||||||
05/08/2020 | FFC/2020-21/R/4 | 16,414 | 28/08/2020 | OWN/2020-21/P/34 | 500 | |||||||||
13/08/2020 | OWN/2020-21/R/42 | 2,816 | 29/08/2020 | FFC/2020-21/P/16 | 12,238 | |||||||||
13/08/2020 | OWN/2020-21/R/43 | 2,288 | 29/08/2020 | OWN/2020-21/P/35 | 358 | |||||||||
13/08/2020 | OWN/2020-21/R/44 | 216 | ||||||||||||
13/08/2020 | XVFC/2020-21/R/2 | 282,541 | ||||||||||||
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