Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/48 | 5,000 | 07/09/2020 | OWN/2020-21/P/71 | 90 | 02/09/2020 | OWN/2020-21/C/46 | 4,700 | ||||||
03/09/2020 | OWN/2020-21/R/49 | 9,565 | 07/09/2020 | OWN/2020-21/P/72 | 90 | 03/09/2020 | OWN/2020-21/C/47 | 9,170 | ||||||
07/09/2020 | OWN/2020-21/R/38 | 3,877 | 07/09/2020 | OWN/2020-21/P/73 | 200 | 11/09/2020 | OWN/2020-21/C/41 | 3,200 | ||||||
08/09/2020 | OWN/2020-21/R/39 | 3,253 | 08/09/2020 | OWN/2020-21/P/74 | 1,000 | 11/09/2020 | OWN/2020-21/C/48 | 4,900 | ||||||
11/09/2020 | OWN/2020-21/R/40 | 2,004 | 08/09/2020 | OWN/2020-21/P/75 | 800 | 14/09/2020 | OWN/2020-21/C/49 | 3,475 | ||||||
11/09/2020 | OWN/2020-21/R/50 | 6,200 | 08/09/2020 | OWN/2020-21/P/76 | 900 | 16/09/2020 | OWN/2020-21/C/39 | 10,000 | ||||||
14/09/2020 | OWN/2020-21/R/41 | 1,462 | 10/09/2020 | OWN/2020-21/P/77 | 300 | 16/09/2020 | OWN/2020-21/C/50 | 6,800 | ||||||
14/09/2020 | OWN/2020-21/R/51 | 3,765 | 10/09/2020 | OWN/2020-21/P/78 | 480 | 18/09/2020 | OWN/2020-21/C/51 | 7,950 | ||||||
14/09/2020 | XVFC/2020-21/R/3 | 360,484 | 11/09/2020 | OWN/2020-21/P/79 | 1,100 | 22/09/2020 | OWN/2020-21/C/52 | 8,450 | ||||||
16/09/2020 | OWN/2020-21/R/42 | 200 | 11/09/2020 | OWN/2020-21/P/80 | 900 | 23/09/2020 | OWN/2020-21/C/42 | 3,721 | ||||||
16/09/2020 | OWN/2020-21/R/43 | 2,025 | 11/09/2020 | OWN/2020-21/P/90 | 960 | 23/09/2020 | OWN/2020-21/C/53 | 2,450 | ||||||
16/09/2020 | OWN/2020-21/R/52 | 6,660 | 11/09/2020 | OWN/2020-21/P/91 | 1,000 | 25/09/2020 | OWN/2020-21/C/54 | 1,750 | ||||||
18/09/2020 | OWN/2020-21/R/53 | 8,270 | 11/09/2020 | OWN/2020-21/P/92 | 7,949 | |||||||||
22/09/2020 | OWN/2020-21/R/54 | 8,220 | 16/09/2020 | OWN/2020-21/P/81 | 760 | |||||||||
22/09/2020 | OWN/2020-21/R/55 | 2,450 | 16/09/2020 | OWN/2020-21/P/82 | 2,750 | |||||||||
23/09/2020 | OWN/2020-21/R/44 | 3,321 | 16/09/2020 | OWN/2020-21/P/93 | 30,000 | |||||||||
23/09/2020 | OWN/2020-21/R/56 | 2,990 | 16/09/2020 | OWN/2020-21/P/94 | 18,660 | |||||||||
29/09/2020 | OWN/2020-21/R/57 | 6,020 | 21/09/2020 | OWN/2020-21/P/95 | 5,500 | |||||||||
21/09/2020 | OWN/2020-21/P/96 | 4,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/83 | 18,600 | ||||||||||||
22/09/2020 | OWN/2020-21/P/84 | 2,025 | ||||||||||||
22/09/2020 | OWN/2020-21/P/85 | 2,500 | ||||||||||||
22/09/2020 | OWN/2020-21/P/86 | 1,620 | ||||||||||||
22/09/2020 | OWN/2020-21/P/87 | 4,700 | ||||||||||||
22/09/2020 | OWN/2020-21/P/89 | 8,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/97 | 1,394 | ||||||||||||
29/09/2020 | OWN/2020-21/P/98 | 2,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/99 | 5,500 | ||||||||||||
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