Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/22 | 2,474 | 04/08/2020 | OWN/2020-21/P/22 | 3,000 | 31/08/2020 | OWN/2020-21/C/7 | 12,000 | ||||||
04/08/2020 | OWN/2020-21/R/23 | 40 | 04/08/2020 | OWN/2020-21/P/23 | 3,000 | |||||||||
04/08/2020 | OWN/2020-21/R/24 | 40 | 04/08/2020 | OWN/2020-21/P/24 | 3,000 | |||||||||
07/08/2020 | OWN/2020-21/R/25 | 12,000 | 04/08/2020 | OWN/2020-21/P/25 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/R/6 | 360 | 04/08/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
11/08/2020 | OWN/2020-21/R/26 | 500 | 04/08/2020 | OWN/2020-21/P/38 | 16,000 | |||||||||
13/08/2020 | XVFC/2020-21/R/2 | 238,121 | 05/08/2020 | FFC/2020-21/P/11 | 5,072 | |||||||||
31/08/2020 | OWN/2020-21/R/27 | 504 | 05/08/2020 | FFC/2020-21/P/12 | 53,100 | |||||||||
31/08/2020 | OWN/2020-21/R/28 | 20 | 05/08/2020 | OWN/2020-21/P/27 | 5,846 | |||||||||
05/08/2020 | OWN/2020-21/P/28 | 508 | ||||||||||||
06/08/2020 | OWN/2020-21/P/29 | 700 | ||||||||||||
06/08/2020 | OWN/2020-21/P/30 | 850 | ||||||||||||
06/08/2020 | OWN/2020-21/P/31 | 385 | ||||||||||||
11/08/2020 | OWN/2020-21/P/32 | 900 | ||||||||||||
11/08/2020 | OWN/2020-21/P/33 | 135 | ||||||||||||
17/08/2020 | XVFC/2020-21/P/2 | 163,728 | ||||||||||||
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