Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/58 | 3,000 | 16/10/2020 | OWN/2020-21/P/98 | 1,800 | 27/10/2020 | OWN/2020-21/C/13 | 7,000 | ||||||
10/10/2020 | OWN/2020-21/R/52 | 1,858 | 27/10/2020 | OWN/2020-21/P/100 | 5,100 | 27/10/2020 | OWN/2020-21/C/14 | 7,000 | ||||||
10/10/2020 | OWN/2020-21/R/53 | 22,480 | 27/10/2020 | OWN/2020-21/P/95 | 9,625 | |||||||||
14/10/2020 | XVFC/2020-21/R/3 | 423,244 | 27/10/2020 | OWN/2020-21/P/96 | 4,548 | |||||||||
16/10/2020 | OWN/2020-21/R/54 | 1,037 | 27/10/2020 | OWN/2020-21/P/97 | 857 | |||||||||
16/10/2020 | OWN/2020-21/R/55 | 1,037 | 27/10/2020 | OWN/2020-21/P/99 | 2,200 | |||||||||
16/10/2020 | OWN/2020-21/R/59 | 1,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/56 | 6,505 | ||||||||||||
27/10/2020 | OWN/2020-21/R/57 | 743 | ||||||||||||
27/10/2020 | OWN/2020-21/R/60 | 4,824 | ||||||||||||
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