Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | XVFC/2020-21/R/4 | 2,237 | 13/10/2020 | OWN/2020-21/P/43 | 1,545 | 13/10/2020 | OWN/2020-21/C/19 | 21,407 | ||||||
13/10/2020 | OWN/2020-21/R/29 | 30,562 | 13/10/2020 | OWN/2020-21/P/44 | 2,200 | 13/10/2020 | OWN/2020-21/C/20 | 500 | ||||||
13/10/2020 | OWN/2020-21/R/37 | 7,500 | 13/10/2020 | OWN/2020-21/P/45 | 2,360 | 13/10/2020 | OWN/2020-21/C/21 | 2,494 | ||||||
20/10/2020 | OWN/2020-21/R/30 | 2,522 | 20/10/2020 | OWN/2020-21/P/46 | 5,000 | 13/10/2020 | OWN/2020-21/C/26 | 6,000 | ||||||
21/10/2020 | OWN/2020-21/R/31 | 5,577 | 20/10/2020 | OWN/2020-21/P/47 | 900 | 22/10/2020 | OWN/2020-21/C/22 | 11,682 | ||||||
21/10/2020 | OWN/2020-21/R/38 | 8,500 | 21/10/2020 | OWN/2020-21/P/48 | 3,000 | 22/10/2020 | OWN/2020-21/C/27 | 8,400 | ||||||
29/10/2020 | OWN/2020-21/R/32 | 46,067 | 29/10/2020 | OWN/2020-21/C/23 | 32,000 | |||||||||
29/10/2020 | OWN/2020-21/R/39 | 5,000 | 29/10/2020 | OWN/2020-21/C/28 | 7,000 | |||||||||
29/10/2020 | OWN/2020-21/C/72 | 8,500 | ||||||||||||
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