Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/62 | 24,730 | 02/11/2020 | OWN/2020-21/P/91 | 2,000 | |||||||||
02/11/2020 | XVFC/2020-21/R/4 | 502,381 | 02/11/2020 | OWN/2020-21/P/97 | 16,730 | |||||||||
05/11/2020 | OWN/2020-21/R/63 | 66,000 | 03/11/2020 | OWN/2020-21/P/100 | 7,316 | |||||||||
09/11/2020 | OWN/2020-21/R/64 | 26,100 | 03/11/2020 | OWN/2020-21/P/98 | 7,000 | |||||||||
11/11/2020 | XVFC/2020-21/R/3 | 502,381.29 | 03/11/2020 | OWN/2020-21/P/99 | 4,000 | |||||||||
18/11/2020 | OWN/2020-21/R/65 | 10,750 | 05/11/2020 | OWN/2020-21/P/101 | 2,000 | |||||||||
05/11/2020 | OWN/2020-21/P/102 | 1,800 | ||||||||||||
07/11/2020 | OWN/2020-21/P/103 | 5,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/104 | 4,900 | ||||||||||||
09/11/2020 | OWN/2020-21/P/105 | 5,400 | ||||||||||||
12/11/2020 | OWN/2020-21/P/106 | 7,000 | ||||||||||||
16/11/2020 | OWN/2020-21/P/107 | 42,800 | ||||||||||||
18/11/2020 | OWN/2020-21/P/108 | 5,750 | ||||||||||||
20/11/2020 | OWN/2020-21/P/109 | 6,750 | ||||||||||||
23/11/2020 | OWN/2020-21/P/110 | 2,300 | ||||||||||||
23/11/2020 | OWN/2020-21/P/111 | 850 | ||||||||||||
25/11/2020 | OWN/2020-21/P/112 | 10,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/115 | 6,500 | ||||||||||||
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