Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/104 | 550 | 06/08/2020 | OWN/2020-21/P/62 | 1,300 | 31/08/2020 | OWN/2020-21/C/12 | 8,000 | ||||||
03/08/2020 | OWN/2020-21/R/105 | 328 | 07/08/2020 | OWN/2020-21/P/63 | 200 | 31/08/2020 | OWN/2020-21/C/13 | 1,510 | ||||||
03/08/2020 | OWN/2020-21/R/106 | 40 | 12/08/2020 | FFC/2020-21/P/18 | 40,000 | |||||||||
03/08/2020 | OWN/2020-21/R/107 | 160 | 12/08/2020 | FFC/2020-21/P/19 | 6,350 | |||||||||
03/08/2020 | OWN/2020-21/R/108 | 12,500 | 12/08/2020 | FFC/2020-21/P/20 | 20,650 | |||||||||
03/08/2020 | OWN/2020-21/R/109 | 11,000 | 12/08/2020 | OWN/2020-21/P/64 | 2,000 | |||||||||
03/08/2020 | OWN/2020-21/R/141 | 100 | 12/08/2020 | OWN/2020-21/P/65 | 100 | |||||||||
03/08/2020 | OWN/2020-21/R/142 | 200 | 12/08/2020 | OWN/2020-21/P/66 | 22,725 | |||||||||
03/08/2020 | OWN/2020-21/R/143 | 100 | 13/08/2020 | FFC/2020-21/P/21 | 44,800 | |||||||||
03/08/2020 | OWN/2020-21/R/145 | 400 | 14/08/2020 | OWN/2020-21/P/67 | 40,000 | |||||||||
06/08/2020 | OWN/2020-21/R/110 | 100 | 14/08/2020 | OWN/2020-21/P/68 | 22,725 | |||||||||
07/08/2020 | OWN/2020-21/R/111 | 140 | 17/08/2020 | XVFC/2020-21/P/1 | 148,069.4 | |||||||||
07/08/2020 | OWN/2020-21/R/112 | 300 | 18/08/2020 | OWN/2020-21/P/69 | 220 | |||||||||
09/08/2020 | OWN/2020-21/R/144 | 100 | 18/08/2020 | OWN/2020-21/P/70 | 230 | |||||||||
10/08/2020 | OWN/2020-21/R/113 | 500 | 18/08/2020 | OWN/2020-21/P/71 | 1,000 | |||||||||
12/08/2020 | OWN/2020-21/R/114 | 1,000 | 20/08/2020 | OWN/2020-21/P/74 | 100 | |||||||||
12/08/2020 | OWN/2020-21/R/115 | 500 | 25/08/2020 | OWN/2020-21/P/72 | 500 | |||||||||
12/08/2020 | OWN/2020-21/R/116 | 170 | 27/08/2020 | OWN/2020-21/P/76 | 18 | |||||||||
12/08/2020 | OWN/2020-21/R/117 | 22,725 | 31/08/2020 | OWN/2020-21/P/73 | 1,300 | |||||||||
12/08/2020 | OWN/2020-21/R/118 | 40,000 | 31/08/2020 | OWN/2020-21/P/75 | 100 | |||||||||
13/08/2020 | XVFC/2020-21/R/2 | 1,312,295 | ||||||||||||
14/08/2020 | OWN/2020-21/R/119 | 500 | ||||||||||||
14/08/2020 | OWN/2020-21/R/120 | 1,324 | ||||||||||||
18/08/2020 | OWN/2020-21/R/121 | 100 | ||||||||||||
18/08/2020 | OWN/2020-21/R/122 | 480 | ||||||||||||
18/08/2020 | OWN/2020-21/R/123 | 215 | ||||||||||||
20/08/2020 | OWN/2020-21/R/124 | 207 | ||||||||||||
20/08/2020 | OWN/2020-21/R/125 | 300 | ||||||||||||
20/08/2020 | OWN/2020-21/R/126 | 142 | ||||||||||||
20/08/2020 | OWN/2020-21/R/127 | 248 | ||||||||||||
20/08/2020 | OWN/2020-21/R/128 | 120 | ||||||||||||
20/08/2020 | OWN/2020-21/R/146 | 400 | ||||||||||||
20/08/2020 | OWN/2020-21/R/147 | 110 | ||||||||||||
25/08/2020 | OWN/2020-21/R/129 | 100 | ||||||||||||
25/08/2020 | OWN/2020-21/R/130 | 390 | ||||||||||||
26/08/2020 | OWN/2020-21/R/131 | 1,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/132 | 170 | ||||||||||||
26/08/2020 | OWN/2020-21/R/133 | 540 | ||||||||||||
26/08/2020 | OWN/2020-21/R/134 | 20 | ||||||||||||
26/08/2020 | OWN/2020-21/R/135 | 151 | ||||||||||||
26/08/2020 | OWN/2020-21/R/148 | 100 | ||||||||||||
26/08/2020 | OWN/2020-21/R/149 | 100 | ||||||||||||
27/08/2020 | OWN/2020-21/R/136 | 80 | ||||||||||||
28/08/2020 | OWN/2020-21/R/137 | 40 | ||||||||||||
31/08/2020 | OWN/2020-21/R/138 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/139 | 276 | ||||||||||||
31/08/2020 | OWN/2020-21/R/140 | 322 | ||||||||||||
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