Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/26 | 6,001 | 07/08/2020 | OWN/2020-21/P/200 | 125,000 | 06/08/2020 | OWN/2020-21/C/6 | 6,850 | ||||||
07/08/2020 | OWN/2020-21/R/27 | 20 | 07/08/2020 | OWN/2020-21/P/51 | 100 | 19/08/2020 | OWN/2020-21/C/7 | 12,200 | ||||||
08/08/2020 | OWN/2020-21/R/51 | 60 | 10/08/2020 | OWN/2020-21/P/53 | 3,600 | 27/08/2020 | OWN/2020-21/C/8 | 7,000 | ||||||
10/08/2020 | OWN/2020-21/R/28 | 4,110 | 10/08/2020 | OWN/2020-21/P/54 | 100 | 31/08/2020 | OWN/2020-21/C/9 | 3,250 | ||||||
11/08/2020 | OWN/2020-21/R/29 | 4,480 | 11/08/2020 | OWN/2020-21/P/55 | 4,320 | |||||||||
13/08/2020 | OWN/2020-21/R/30 | 40 | 14/08/2020 | OWN/2020-21/P/56 | 12,000 | |||||||||
14/08/2020 | OWN/2020-21/R/31 | 13,553 | 19/08/2020 | OWN/2020-21/P/201 | 45,622 | |||||||||
19/08/2020 | OWN/2020-21/R/32 | 80 | 19/08/2020 | OWN/2020-21/P/231 | 300,000 | |||||||||
20/08/2020 | OWN/2020-21/R/33 | 50,802 | 19/08/2020 | OWN/2020-21/P/57 | 2,000 | |||||||||
20/08/2020 | OWN/2020-21/R/34 | 40 | 19/08/2020 | OWN/2020-21/P/58 | 1,000 | |||||||||
21/08/2020 | XVFC/2020-21/R/1 | 512,235 | 27/08/2020 | OWN/2020-21/P/59 | 100 | |||||||||
25/08/2020 | OWN/2020-21/R/35 | 399,410 | 27/08/2020 | OWN/2020-21/P/60 | 4,100 | |||||||||
27/08/2020 | OWN/2020-21/R/45 | 7,188 | 27/08/2020 | OWN/2020-21/P/61 | 100 | |||||||||
27/08/2020 | OWN/2020-21/R/46 | 20 | 31/08/2020 | OWN/2020-21/P/62 | 50 | |||||||||
27/08/2020 | OWN/2020-21/R/47 | 20 | ||||||||||||
28/08/2020 | OWN/2020-21/R/205 | 3,177 | ||||||||||||
30/08/2020 | OWN/2020-21/R/25 | 4,494 | ||||||||||||
31/08/2020 | XVFC/2020-21/R/2 | 463 | ||||||||||||
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