Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/20 | 5,400 | 03/08/2020 | OWN/2020-21/P/10 | 13,128 | 03/08/2020 | OWN/2020-21/C/33 | 18,000 | ||||||
03/08/2020 | OWN/2020-21/R/21 | 735 | 03/08/2020 | OWN/2020-21/P/35 | 22,194 | 06/08/2020 | OWN/2020-21/C/34 | 3,500 | ||||||
03/08/2020 | OWN/2020-21/R/60 | 18,100 | 04/08/2020 | FFC/2020-21/P/10 | 2,000 | 07/08/2020 | OWN/2020-21/C/35 | 2,000 | ||||||
03/08/2020 | OWN/2020-21/R/61 | 1,675 | 04/08/2020 | FFC/2020-21/P/11 | 30,015 | 14/08/2020 | OWN/2020-21/C/36 | 3,600 | ||||||
06/08/2020 | OWN/2020-21/R/22 | 3,400 | 04/08/2020 | FFC/2020-21/P/8 | 2,000 | 21/08/2020 | OWN/2020-21/C/12 | 3,600 | ||||||
06/08/2020 | OWN/2020-21/R/62 | 4,900 | 04/08/2020 | FFC/2020-21/P/9 | 2,000 | 21/08/2020 | OWN/2020-21/C/37 | 3,900 | ||||||
07/08/2020 | OWN/2020-21/R/23 | 2,400 | 06/08/2020 | OWN/2020-21/P/11 | 60,990 | 31/08/2020 | OWN/2020-21/C/38 | 6,700 | ||||||
07/08/2020 | OWN/2020-21/R/63 | 1,425 | 06/08/2020 | OWN/2020-21/P/36 | 16,600 | 31/08/2020 | OWN/2020-21/C/66 | 1,512 | ||||||
10/08/2020 | OWN/2020-21/R/24 | 2,400 | 06/08/2020 | OWN/2020-21/P/37 | 27,000 | 31/08/2020 | OWN/2020-21/C/67 | 6,013 | ||||||
13/08/2020 | XVFC/2020-21/R/2 | 620,241 | 06/08/2020 | OWN/2020-21/P/38 | 35,673 | |||||||||
14/08/2020 | OWN/2020-21/R/25 | 2,400 | 07/08/2020 | OWN/2020-21/P/39 | 7,000 | |||||||||
14/08/2020 | OWN/2020-21/R/64 | 5,621 | 17/08/2020 | XVFC/2020-21/P/2 | 110,982 | |||||||||
21/08/2020 | OWN/2020-21/R/26 | 3,200 | ||||||||||||
21/08/2020 | OWN/2020-21/R/65 | 2,080 | ||||||||||||
31/08/2020 | OWN/2020-21/R/66 | 7,256 | ||||||||||||
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