Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/3 | 1,173 | 01/08/2020 | OWN/2020-21/P/68 | 18,000 | 31/08/2020 | OWN/2020-21/C/5 | 227,117 | ||||||
05/08/2020 | OWN/2020-21/R/146 | 2,653 | 01/08/2020 | OWN/2020-21/P/69 | 8,800 | 31/08/2020 | OWN/2020-21/C/6 | 2,432 | ||||||
05/08/2020 | OWN/2020-21/R/147 | 3,439 | 05/08/2020 | OWN/2020-21/P/147 | 35,994 | |||||||||
05/08/2020 | OWN/2020-21/R/241 | 5,998 | 05/08/2020 | OWN/2020-21/P/149 | 6,650 | |||||||||
07/08/2020 | OWN/2020-21/R/148 | 3,757 | 05/08/2020 | OWN/2020-21/P/150 | 5,000 | |||||||||
07/08/2020 | OWN/2020-21/R/149 | 420 | 05/08/2020 | OWN/2020-21/P/70 | 22,540 | |||||||||
07/08/2020 | OWN/2020-21/R/242 | 2,000 | 05/08/2020 | OWN/2020-21/P/71 | 3,758 | |||||||||
10/08/2020 | OWN/2020-21/R/150 | 2,100 | 05/08/2020 | OWN/2020-21/P/72 | 5,500 | |||||||||
10/08/2020 | OWN/2020-21/R/243 | 6,000 | 05/08/2020 | OWN/2020-21/P/73 | 3,000 | |||||||||
12/08/2020 | OWN/2020-21/R/151 | 1,295 | 05/08/2020 | OWN/2020-21/P/74 | 3,000 | |||||||||
12/08/2020 | OWN/2020-21/R/152 | 196 | 05/08/2020 | OWN/2020-21/P/75 | 2,000 | |||||||||
13/08/2020 | XVFC/2020-21/R/3 | 1,975,345 | 05/08/2020 | OWN/2020-21/P/76 | 6,000 | |||||||||
18/08/2020 | OWN/2020-21/R/153 | 1,442 | 05/08/2020 | OWN/2020-21/P/77 | 5,710 | |||||||||
18/08/2020 | OWN/2020-21/R/154 | 24,232 | 05/08/2020 | OWN/2020-21/P/78 | 7,910 | |||||||||
18/08/2020 | OWN/2020-21/R/244 | 3,400 | 06/08/2020 | OWN/2020-21/P/212 | 6,000 | |||||||||
21/08/2020 | OWN/2020-21/R/155 | 16,703 | 07/08/2020 | OWN/2020-21/P/213 | 4,575 | |||||||||
21/08/2020 | OWN/2020-21/R/156 | 380 | 12/08/2020 | OWN/2020-21/P/79 | 4,425 | |||||||||
21/08/2020 | OWN/2020-21/R/245 | 6,000 | 17/08/2020 | XVFC/2020-21/P/2 | 110,982 | |||||||||
24/08/2020 | OWN/2020-21/R/157 | 718 | 20/08/2020 | OWN/2020-21/P/80 | 10,000 | |||||||||
24/08/2020 | OWN/2020-21/R/246 | 2,000 | 21/08/2020 | OWN/2020-21/P/81 | 13,340 | |||||||||
26/08/2020 | OWN/2020-21/R/158 | 1,333 | 21/08/2020 | OWN/2020-21/P/82 | 8,660 | |||||||||
21/08/2020 | OWN/2020-21/P/83 | 5,560 | ||||||||||||
31/08/2020 | OWN/2020-21/P/225 | 262,631.04 | ||||||||||||
31/08/2020 | OWN/2020-21/P/226 | 229,601 | ||||||||||||
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