Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/33 | 201 | 05/10/2020 | OWN/2020-21/P/22 | 5,000 | 09/10/2020 | OWN/2020-21/C/17 | 5,309 | ||||||
07/10/2020 | OWN/2020-21/R/34 | 5,108 | 09/10/2020 | OWN/2020-21/P/18 | 10,000 | 15/10/2020 | OWN/2020-21/C/21 | 1,382 | ||||||
12/10/2020 | OWN/2020-21/R/35 | 1,218 | 13/10/2020 | OWN/2020-21/P/24 | 12,000 | 19/10/2020 | OWN/2020-21/C/22 | 5,086 | ||||||
12/10/2020 | OWN/2020-21/R/36 | 500 | 23/10/2020 | OWN/2020-21/P/25 | 8,100 | 23/10/2020 | OWN/2020-21/C/23 | 4,553 | ||||||
12/10/2020 | XVFC/2020-21/R/3 | 128,558 | 27/10/2020 | OWN/2020-21/C/24 | 1,990 | |||||||||
16/10/2020 | OWN/2020-21/R/37 | 5,086 | 29/10/2020 | OWN/2020-21/C/25 | 12,548 | |||||||||
20/10/2020 | OWN/2020-21/R/38 | 1,553 | ||||||||||||
20/10/2020 | OWN/2020-21/R/39 | 2,500 | ||||||||||||
23/10/2020 | OWN/2020-21/R/40 | 528 | ||||||||||||
26/10/2020 | OWN/2020-21/R/41 | 1,462 | ||||||||||||
27/10/2020 | OWN/2020-21/R/42 | 12,548 | ||||||||||||
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