Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/9 | 21,976 | 01/10/2020 | OWN/2020-21/P/18 | 3,800 | 22/10/2020 | OWN/2020-21/C/2 | 30,226 | ||||||
06/10/2020 | OWN/2020-21/R/10 | 14,777 | 01/10/2020 | OWN/2020-21/P/19 | 4,500 | |||||||||
08/10/2020 | OWN/2020-21/R/11 | 40,051 | 01/10/2020 | OWN/2020-21/P/20 | 33,600 | |||||||||
08/10/2020 | XVFC/2020-21/R/1 | 138,374 | 01/10/2020 | OWN/2020-21/P/21 | 8,613 | |||||||||
09/10/2020 | OWN/2020-21/R/12 | 6,331 | 01/10/2020 | OWN/2020-21/P/22 | 25,000 | |||||||||
09/10/2020 | XVFC/2020-21/R/2 | 240 | 01/10/2020 | OWN/2020-21/P/23 | 11,550 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 138,374 | ||||||||||||
14/10/2020 | OWN/2020-21/R/13 | 14,301 | ||||||||||||
16/10/2020 | OWN/2020-21/R/14 | 17,275 | ||||||||||||
22/10/2020 | OWN/2020-21/R/15 | 18,214 | ||||||||||||
29/10/2020 | OWN/2020-21/R/16 | 32,566 | ||||||||||||
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