Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/66 | 1,939 | 03/08/2020 | FFC/2020-21/P/18 | 1,900 | 04/08/2020 | OWN/2020-21/C/15 | 21,000 | ||||||
07/08/2020 | OWN/2020-21/R/14 | 8,960 | 06/08/2020 | OWN/2020-21/P/116 | 5,000 | 11/08/2020 | OWN/2020-21/C/69 | 8,960 | ||||||
17/08/2020 | OWN/2020-21/R/67 | 3,907 | 11/08/2020 | OWN/2020-21/P/117 | 6,100 | 17/08/2020 | OWN/2020-21/C/16 | 6,300 | ||||||
19/08/2020 | OWN/2020-21/R/15 | 18,060 | 11/08/2020 | OWN/2020-21/P/118 | 14,570 | 19/08/2020 | OWN/2020-21/C/17 | 11,000 | ||||||
19/08/2020 | OWN/2020-21/R/68 | 23,172 | 12/08/2020 | OWN/2020-21/P/119 | 11,200 | 19/08/2020 | OWN/2020-21/C/70 | 18,060 | ||||||
20/08/2020 | OWN/2020-21/R/16 | 4,480 | 14/08/2020 | OWN/2020-21/P/120 | 14,450 | 20/08/2020 | OWN/2020-21/C/71 | 4,480 | ||||||
21/08/2020 | OWN/2020-21/R/69 | 2,400 | 21/08/2020 | OWN/2020-21/P/121 | 14,920 | 21/08/2020 | OWN/2020-21/C/73 | 12,460 | ||||||
25/08/2020 | OWN/2020-21/R/126 | 375,174 | 21/08/2020 | OWN/2020-21/P/46 | 38,140 | 24/08/2020 | OWN/2020-21/C/18 | 3,021 | ||||||
25/08/2020 | OWN/2020-21/R/127 | 40,000 | 21/08/2020 | OWN/2020-21/P/47 | 2,400 | 28/08/2020 | OWN/2020-21/C/72 | 5,620 | ||||||
26/08/2020 | XVFC/2020-21/R/1 | 1,009,135 | 24/08/2020 | OWN/2020-21/P/122 | 19,625 | 31/08/2020 | OWN/2020-21/C/19 | 47,000 | ||||||
27/08/2020 | OWN/2020-21/R/17 | 3,220 | 25/08/2020 | OWN/2020-21/P/123 | 40,000 | |||||||||
27/08/2020 | OWN/2020-21/R/72 | 516,012 | 26/08/2020 | OWN/2020-21/P/124 | 91,208 | |||||||||
28/08/2020 | OWN/2020-21/R/18 | 2,400 | 28/08/2020 | OWN/2020-21/P/125 | 2,400 | |||||||||
31/08/2020 | OWN/2020-21/R/125 | 453 | 28/08/2020 | OWN/2020-21/P/48 | 1,300 | |||||||||
31/08/2020 | OWN/2020-21/R/128 | 7,567 | 29/08/2020 | OWN/2020-21/P/199 | 5,800 | |||||||||
31/08/2020 | OWN/2020-21/R/19 | 97 | 31/08/2020 | OWN/2020-21/P/126 | 33,700 | |||||||||
31/08/2020 | OWN/2020-21/R/73 | 62,258 | 31/08/2020 | OWN/2020-21/P/127 | 8,000 | |||||||||
31/08/2020 | TSC/2020-21/R/3 | 1,486 | ||||||||||||
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