Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2020 | XVFC/2020-21/R/1 | 338,231 | 23/10/2020 | OWN/2020-21/P/41 | 18,368 | 12/10/2020 | OWN/2020-21/C/21 | 2,150 | ||||||
20/10/2020 | XVFC/2020-21/R/2 | 338,231 | 23/10/2020 | OWN/2020-21/P/42 | 4,968 | 12/10/2020 | OWN/2020-21/C/23 | 3,000 | ||||||
27/10/2020 | OWN/2020-21/R/44 | 3,279 | 23/10/2020 | OWN/2020-21/P/43 | 2,450 | 27/10/2020 | OWN/2020-21/C/22 | 17,575 | ||||||
27/10/2020 | OWN/2020-21/R/45 | 500 | 23/10/2020 | OWN/2020-21/P/45 | 17,450 | 27/10/2020 | OWN/2020-21/C/24 | 17,600 | ||||||
27/10/2020 | OWN/2020-21/R/46 | 2,988 | 23/10/2020 | OWN/2020-21/P/46 | 3,840 | |||||||||
27/10/2020 | OWN/2020-21/R/47 | 290 | 27/10/2020 | OWN/2020-21/P/44 | 8,140 | |||||||||
27/10/2020 | OWN/2020-21/R/48 | 10,518 | 27/10/2020 | OWN/2020-21/P/47 | 4,550 | |||||||||
27/10/2020 | OWN/2020-21/R/49 | 400 | ||||||||||||
27/10/2020 | OWN/2020-21/R/50 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/51 | 400 | ||||||||||||
27/10/2020 | OWN/2020-21/R/52 | 2,250 | ||||||||||||
27/10/2020 | OWN/2020-21/R/53 | 11,550 | ||||||||||||
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