Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/10 | 24,252 | 03/08/2020 | OWN/2020-21/P/16 | 9,975 | |||||||||
03/08/2020 | OWN/2020-21/R/19 | 65,200 | 03/08/2020 | OWN/2020-21/P/17 | 1,500 | |||||||||
05/08/2020 | OWN/2020-21/R/20 | 571 | 05/08/2020 | OWN/2020-21/P/30 | 4,225 | |||||||||
11/08/2020 | OWN/2020-21/R/11 | 15,000 | 18/08/2020 | OWN/2020-21/P/18 | 37,688 | |||||||||
12/08/2020 | OWN/2020-21/R/21 | 11,700 | 18/08/2020 | OWN/2020-21/P/19 | 27,000 | |||||||||
12/08/2020 | OWN/2020-21/R/22 | 1,000 | 26/08/2020 | OWN/2020-21/P/20 | 53.1 | |||||||||
15/08/2020 | XVFC/2020-21/R/2 | 531 | ||||||||||||
18/08/2020 | OWN/2020-21/R/12 | 71,621 | ||||||||||||
18/08/2020 | XVFC/2020-21/R/3 | 358,950.44 | ||||||||||||
25/08/2020 | OWN/2020-21/R/13 | 28,928 | ||||||||||||
25/08/2020 | OWN/2020-21/R/23 | 16,500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/14 | 15,894 | ||||||||||||
31/08/2020 | OWN/2020-21/R/24 | 16,500 | ||||||||||||
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