Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/34 | 8,595 | 04/08/2020 | OWN/2020-21/P/31 | 10,000 | 11/08/2020 | OWN/2020-21/C/16 | 2,000 | ||||||
11/08/2020 | OWN/2020-21/R/16 | 3,000 | 04/08/2020 | OWN/2020-21/P/32 | 5,600 | 24/08/2020 | OWN/2020-21/C/10 | 5,200 | ||||||
14/08/2020 | OWN/2020-21/R/35 | 6,825 | 06/08/2020 | OWN/2020-21/P/53 | 2,595 | |||||||||
24/08/2020 | OWN/2020-21/R/17 | 5,217 | 06/08/2020 | OWN/2020-21/P/54 | 1,500 | |||||||||
25/08/2020 | XVFC/2020-21/R/1 | 509,392 | 06/08/2020 | OWN/2020-21/P/55 | 2,500 | |||||||||
14/08/2020 | OWN/2020-21/P/56 | 4,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/57 | 2,325 | ||||||||||||
14/08/2020 | OWN/2020-21/P/58 | 10,080 | ||||||||||||
17/08/2020 | OWN/2020-21/P/33 | 5,100 | ||||||||||||
17/08/2020 | OWN/2020-21/P/59 | 5,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/34 | 1,000 | ||||||||||||
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