Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | OWN/2020-21/R/12 | 45,000 | 04/07/2020 | OWN/2020-21/P/17 | 3,500 | |||||||||
16/07/2020 | OWN/2020-21/R/13 | 23,864 | 04/07/2020 | OWN/2020-21/P/18 | 2,050 | |||||||||
16/07/2020 | OWN/2020-21/R/3 | 27,600 | 04/07/2020 | OWN/2020-21/P/19 | 2,200 | |||||||||
30/07/2020 | OWN/2020-21/R/14 | 2,454 | 14/07/2020 | OWN/2020-21/P/20 | 8,000 | |||||||||
30/07/2020 | OWN/2020-21/R/9 | 2,800 | 14/07/2020 | OWN/2020-21/P/21 | 8,000 | |||||||||
30/07/2020 | XVFC/2020-21/R/1 | 297,676 | 14/07/2020 | OWN/2020-21/P/22 | 1,000 | |||||||||
31/07/2020 | OWN/2020-21/R/15 | 52 | 14/07/2020 | OWN/2020-21/P/24 | 400 | |||||||||
15/07/2020 | OWN/2020-21/P/25 | 5,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/11 | 20,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/26 | 20,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/27 | 7,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/28 | 15,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/29 | 3,950 | ||||||||||||
27/07/2020 | OWN/2020-21/P/30 | 4,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/31 | 9,044 | ||||||||||||
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