Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/163 | 106,003 | 03/08/2020 | OWN/2020-21/P/38 | 95,025 | |||||||||
09/08/2020 | OWN/2020-21/R/38 | 2,279 | 06/08/2020 | OWN/2020-21/P/39 | 4,000 | |||||||||
17/08/2020 | OWN/2020-21/R/39 | 37,353 | 07/08/2020 | OWN/2020-21/P/40 | 16,000 | |||||||||
18/08/2020 | OWN/2020-21/R/2 | 10,000 | 21/08/2020 | OWN/2020-21/P/41 | 92,000 | |||||||||
18/08/2020 | OWN/2020-21/R/40 | 55,575 | 24/08/2020 | OWN/2020-21/P/1 | 49,119 | |||||||||
20/08/2020 | OWN/2020-21/R/41 | 32,500 | 26/08/2020 | OWN/2020-21/P/42 | 11,086 | |||||||||
24/08/2020 | OWN/2020-21/R/3 | 9,100 | 28/08/2020 | OWN/2020-21/P/43 | 17,000 | |||||||||
25/08/2020 | OWN/2020-21/R/4 | 11,400 | 29/08/2020 | OWN/2020-21/P/44 | 95,600 | |||||||||
25/08/2020 | OWN/2020-21/R/42 | 441,659 | 31/08/2020 | OWN/2020-21/P/45 | 3,000 | |||||||||
26/08/2020 | OWN/2020-21/R/43 | 77,802 | ||||||||||||
26/08/2020 | XVFC/2020-21/R/1 | 441,430 | ||||||||||||
27/08/2020 | OWN/2020-21/R/44 | 2,418 | ||||||||||||
27/08/2020 | OWN/2020-21/R/5 | 12,700 | ||||||||||||
28/08/2020 | OWN/2020-21/R/6 | 11,300 | ||||||||||||
29/08/2020 | OWN/2020-21/R/7 | 2,900 | ||||||||||||
31/08/2020 | OWN/2020-21/R/45 | 141,747 | ||||||||||||
31/08/2020 | OWN/2020-21/R/8 | 7,900 | ||||||||||||
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