Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/33 | 3,433 | 04/08/2020 | OWN/2020-21/P/6 | 4,850 | 20/08/2020 | OWN/2020-21/C/6 | 12,000 | ||||||
13/08/2020 | OWN/2020-21/R/34 | 300 | 14/08/2020 | FFC/2020-21/P/31 | 19,200 | 31/08/2020 | OWN/2020-21/C/7 | 3,300 | ||||||
13/08/2020 | OWN/2020-21/R/35 | 300 | 17/08/2020 | XVFC/2020-21/P/1 | 147,975 | 31/08/2020 | OWN/2020-21/C/8 | 5,500 | ||||||
13/08/2020 | XVFC/2020-21/R/2 | 1,068,790 | 20/08/2020 | OWN/2020-21/P/10 | 1,800 | |||||||||
20/08/2020 | OWN/2020-21/R/242 | 12,000 | 20/08/2020 | OWN/2020-21/P/11 | 1,000 | |||||||||
20/08/2020 | OWN/2020-21/R/243 | 6,625 | 20/08/2020 | OWN/2020-21/P/12 | 2,200 | |||||||||
20/08/2020 | OWN/2020-21/R/28 | 2,500 | 20/08/2020 | OWN/2020-21/P/13 | 2,200 | |||||||||
20/08/2020 | OWN/2020-21/R/36 | 4,837 | 20/08/2020 | OWN/2020-21/P/14 | 330 | |||||||||
20/08/2020 | OWN/2020-21/R/37 | 668 | 20/08/2020 | OWN/2020-21/P/15 | 200 | |||||||||
20/08/2020 | OWN/2020-21/R/38 | 650 | 20/08/2020 | OWN/2020-21/P/16 | 2,200 | |||||||||
20/08/2020 | OWN/2020-21/R/39 | 4,772 | 20/08/2020 | OWN/2020-21/P/17 | 786 | |||||||||
20/08/2020 | OWN/2020-21/R/40 | 668 | 20/08/2020 | OWN/2020-21/P/23 | 12,000 | |||||||||
20/08/2020 | OWN/2020-21/R/41 | 650 | 20/08/2020 | OWN/2020-21/P/24 | 1,000 | |||||||||
21/08/2020 | OWN/2020-21/R/29 | 500 | 20/08/2020 | OWN/2020-21/P/27 | 2,200 | |||||||||
21/08/2020 | OWN/2020-21/R/42 | 2,289 | 20/08/2020 | OWN/2020-21/P/53 | 11,368 | |||||||||
21/08/2020 | OWN/2020-21/R/43 | 301 | 20/08/2020 | OWN/2020-21/P/7 | 18,975 | |||||||||
21/08/2020 | OWN/2020-21/R/44 | 301 | 20/08/2020 | OWN/2020-21/P/8 | 7,800 | |||||||||
24/08/2020 | OWN/2020-21/R/244 | 700 | 20/08/2020 | OWN/2020-21/P/9 | 2,000 | |||||||||
26/08/2020 | OWN/2020-21/R/45 | 652 | 28/08/2020 | OWN/2020-21/P/28 | 786 | |||||||||
26/08/2020 | OWN/2020-21/R/46 | 30 | ||||||||||||
26/08/2020 | OWN/2020-21/R/47 | 30 | ||||||||||||
27/08/2020 | OWN/2020-21/R/30 | 350 | ||||||||||||
27/08/2020 | OWN/2020-21/R/31 | 200 | ||||||||||||
27/08/2020 | OWN/2020-21/R/32 | 750 | ||||||||||||
27/08/2020 | OWN/2020-21/R/48 | 919 | ||||||||||||
27/08/2020 | OWN/2020-21/R/49 | 130 | ||||||||||||
27/08/2020 | OWN/2020-21/R/50 | 130 | ||||||||||||
28/08/2020 | OWN/2020-21/R/51 | 2,111 | ||||||||||||
28/08/2020 | OWN/2020-21/R/52 | 320 | ||||||||||||
28/08/2020 | OWN/2020-21/R/53 | 320 | ||||||||||||
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