Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/35 | 15,985 | 02/10/2020 | OWN/2020-21/P/62 | 15,985 | 05/10/2020 | OWN/2020-21/C/4 | 10,000 | ||||||
05/10/2020 | OWN/2020-21/R/36 | 10,140 | 05/10/2020 | OWN/2020-21/P/63 | 140 | |||||||||
05/10/2020 | OWN/2020-21/R/45 | 5,500 | 05/10/2020 | OWN/2020-21/P/74 | 5,500 | |||||||||
06/10/2020 | OWN/2020-21/R/37 | 10,000 | 07/10/2020 | OWN/2020-21/P/64 | 11,300 | |||||||||
07/10/2020 | OWN/2020-21/R/38 | 11,300 | 07/10/2020 | OWN/2020-21/P/65 | 30,000 | |||||||||
14/10/2020 | XVFC/2020-21/R/2 | 1,194,853 | 16/10/2020 | OWN/2020-21/P/66 | 20,000 | |||||||||
16/10/2020 | OWN/2020-21/R/46 | 17,130 | 16/10/2020 | OWN/2020-21/P/75 | 17,130 | |||||||||
26/10/2020 | OWN/2020-21/R/47 | 17,350 | 16/10/2020 | OWN/2020-21/P/84 | 9,000 | |||||||||
31/10/2020 | XVFC/2020-21/R/4 | 8,164 | 23/10/2020 | OWN/2020-21/P/67 | 8,000 | |||||||||
26/10/2020 | OWN/2020-21/P/77 | 17,350 | ||||||||||||
26/10/2020 | OWN/2020-21/P/78 | 16,000 | ||||||||||||
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