Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/96 | 520 | 04/08/2020 | OWN/2020-21/P/46 | 26,036 | 25/08/2020 | OWN/2020-21/C/14 | 8,020 | ||||||
03/08/2020 | OWN/2020-21/R/97 | 520 | 04/08/2020 | OWN/2020-21/P/47 | 7,240 | 25/08/2020 | OWN/2020-21/C/3 | 15,700 | ||||||
04/08/2020 | OWN/2020-21/R/98 | 390 | 06/08/2020 | OWN/2020-21/P/14 | 5,600 | |||||||||
07/08/2020 | OWN/2020-21/R/99 | 2,780 | 06/08/2020 | OWN/2020-21/P/15 | 24,628 | |||||||||
10/08/2020 | OWN/2020-21/R/100 | 4,860 | 17/08/2020 | OWN/2020-21/P/16 | 40,000 | |||||||||
10/08/2020 | OWN/2020-21/R/33 | 2,832 | 21/08/2020 | OWN/2020-21/P/17 | 20,000 | |||||||||
11/08/2020 | OWN/2020-21/R/101 | 3,770 | 25/08/2020 | OWN/2020-21/P/48 | 12,000 | |||||||||
13/08/2020 | OWN/2020-21/R/102 | 1,040 | 31/08/2020 | OWN/2020-21/P/119 | 7,427 | |||||||||
13/08/2020 | OWN/2020-21/R/103 | 1,040 | ||||||||||||
13/08/2020 | OWN/2020-21/R/34 | 1,275 | ||||||||||||
14/08/2020 | OWN/2020-21/R/104 | 780 | ||||||||||||
17/08/2020 | OWN/2020-21/R/105 | 2,970 | ||||||||||||
17/08/2020 | OWN/2020-21/R/106 | 1,170 | ||||||||||||
19/08/2020 | OWN/2020-21/R/107 | 4,420 | ||||||||||||
19/08/2020 | OWN/2020-21/R/35 | 1,635 | ||||||||||||
20/08/2020 | OWN/2020-21/R/108 | 4,810 | ||||||||||||
21/08/2020 | OWN/2020-21/R/109 | 2,080 | ||||||||||||
21/08/2020 | OWN/2020-21/R/36 | 894 | ||||||||||||
25/08/2020 | OWN/2020-21/R/110 | 130 | ||||||||||||
25/08/2020 | OWN/2020-21/R/292 | 71,763 | ||||||||||||
26/08/2020 | OWN/2020-21/R/37 | 1,184 | ||||||||||||
26/08/2020 | XVFC/2020-21/R/1 | 435,202 | ||||||||||||
28/08/2020 | OWN/2020-21/R/111 | 2,190 | ||||||||||||
28/08/2020 | OWN/2020-21/R/38 | 1,067 | ||||||||||||
31/08/2020 | OWN/2020-21/R/112 | 910 | ||||||||||||
31/08/2020 | OWN/2020-21/R/113 | 1,040 | ||||||||||||
31/08/2020 | OWN/2020-21/R/39 | 2,676 | ||||||||||||
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