Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/49 | 28,830 | 04/08/2020 | OWN/2020-21/P/30 | 460 | 04/08/2020 | OWN/2020-21/C/16 | 9,300 | ||||||
05/08/2020 | OWN/2020-21/R/18 | 4,100 | 04/08/2020 | OWN/2020-21/P/31 | 660 | 12/08/2020 | OWN/2020-21/C/35 | 23,800 | ||||||
11/08/2020 | OWN/2020-21/R/19 | 9,300 | 04/08/2020 | OWN/2020-21/P/32 | 200 | 14/08/2020 | OWN/2020-21/C/17 | 6,700 | ||||||
12/08/2020 | OWN/2020-21/R/50 | 27,945 | 04/08/2020 | OWN/2020-21/P/33 | 1,000 | 17/08/2020 | OWN/2020-21/C/36 | 23,400 | ||||||
17/08/2020 | OWN/2020-21/R/51 | 9,050 | 04/08/2020 | OWN/2020-21/P/34 | 890 | 21/08/2020 | OWN/2020-21/C/37 | 60,300 | ||||||
19/08/2020 | OWN/2020-21/R/20 | 6,800 | 04/08/2020 | OWN/2020-21/P/35 | 118 | 24/08/2020 | OWN/2020-21/C/18 | 5,700 | ||||||
20/08/2020 | OWN/2020-21/R/52 | 56,093 | 05/08/2020 | OWN/2020-21/P/50 | 34,900 | 29/08/2020 | OWN/2020-21/C/38 | 16,000 | ||||||
21/08/2020 | OWN/2020-21/R/53 | 33,185 | 12/08/2020 | OWN/2020-21/P/36 | 10,000 | |||||||||
25/08/2020 | OWN/2020-21/R/137 | 1,161,978 | 12/08/2020 | OWN/2020-21/P/37 | 7,200 | |||||||||
25/08/2020 | OWN/2020-21/R/21 | 4,300 | 17/08/2020 | OWN/2020-21/P/38 | 18,000 | |||||||||
26/08/2020 | XVFC/2020-21/R/1 | 824,134 | 20/08/2020 | OWN/2020-21/P/39 | 8,100 | |||||||||
28/08/2020 | OWN/2020-21/R/54 | 5,070 | 21/08/2020 | OWN/2020-21/P/40 | 46,840 | |||||||||
21/08/2020 | OWN/2020-21/P/41 | 6,570 | ||||||||||||
25/08/2020 | FFC/2020-21/P/8 | 10,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/51 | 6,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/42 | 20,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/43 | 47,350 | ||||||||||||
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