Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/24 | 7,907 | 01/08/2020 | FFC/2020-21/P/11 | 12,000 | |||||||||
07/08/2020 | OWN/2020-21/R/49 | 7,234 | 07/08/2020 | OWN/2020-21/P/75 | 1,500 | |||||||||
11/08/2020 | OWN/2020-21/R/25 | 9,553 | 11/08/2020 | OWN/2020-21/P/35 | 13,951 | |||||||||
11/08/2020 | OWN/2020-21/R/50 | 5,460 | 11/08/2020 | OWN/2020-21/P/76 | 19,377 | |||||||||
12/08/2020 | OWN/2020-21/R/26 | 13,444 | 11/08/2020 | OWN/2020-21/P/77 | 1,500 | |||||||||
13/08/2020 | XVFC/2020-21/R/4 | 1,178,595 | 14/08/2020 | OWN/2020-21/P/79 | 5,400 | |||||||||
19/08/2020 | OWN/2020-21/R/27 | 7,714 | 14/08/2020 | OWN/2020-21/P/80 | 5,400 | |||||||||
19/08/2020 | OWN/2020-21/R/51 | 3,000 | 17/08/2020 | OWN/2020-21/P/78 | 2,120 | |||||||||
21/08/2020 | OWN/2020-21/R/28 | 9,322 | 19/08/2020 | OWN/2020-21/P/36 | 1,970 | |||||||||
21/08/2020 | OWN/2020-21/R/52 | 8,000 | 21/08/2020 | OWN/2020-21/P/81 | 1,850 | |||||||||
28/08/2020 | OWN/2020-21/R/29 | 8,773 | 27/08/2020 | FFC/2020-21/P/12 | 989,917 | |||||||||
28/08/2020 | OWN/2020-21/R/53 | 7,500 | 28/08/2020 | OWN/2020-21/P/82 | 4,200 | |||||||||
31/08/2020 | OWN/2020-21/R/30 | 6,761 | 30/08/2020 | OWN/2020-21/P/37 | 1,500 | |||||||||
31/08/2020 | OWN/2020-21/R/54 | 4,323 | 31/08/2020 | OWN/2020-21/P/83 | 25,000 | |||||||||
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