Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/10 | 5,000 | 11/08/2020 | OWN/2020-21/P/19 | 1,200 | 11/08/2020 | OWN/2020-21/C/4 | 8,284 | ||||||
11/08/2020 | OWN/2020-21/R/11 | 10,000 | 11/08/2020 | OWN/2020-21/P/20 | 5,000 | |||||||||
11/08/2020 | OWN/2020-21/R/12 | 14,400 | 11/08/2020 | OWN/2020-21/P/23 | 3,526 | |||||||||
11/08/2020 | OWN/2020-21/R/13 | 9,600 | 11/08/2020 | OWN/2020-21/P/24 | 2,400 | |||||||||
11/08/2020 | OWN/2020-21/R/14 | 15,810 | 11/08/2020 | OWN/2020-21/P/25 | 1,600 | |||||||||
15/08/2020 | XVFC/2020-21/R/2 | 498 | 21/08/2020 | OWN/2020-21/P/26 | 10,000 | |||||||||
18/08/2020 | XVFC/2020-21/R/3 | 336,566.3 | 21/08/2020 | OWN/2020-21/P/27 | 1,387 | |||||||||
21/08/2020 | OWN/2020-21/R/15 | 20,553 | 21/08/2020 | OWN/2020-21/P/28 | 1,840 | |||||||||
21/08/2020 | OWN/2020-21/P/29 | 610 | ||||||||||||
21/08/2020 | OWN/2020-21/P/30 | 1,900 | ||||||||||||
21/08/2020 | OWN/2020-21/P/31 | 1,060 | ||||||||||||
21/08/2020 | OWN/2020-21/P/32 | 756 | ||||||||||||
21/08/2020 | OWN/2020-21/P/48 | 25,000 | ||||||||||||
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