Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/142 | 8,825 | 06/08/2020 | OWN/2020-21/P/37 | 11,685 | |||||||||
06/08/2020 | OWN/2020-21/R/24 | 9,690 | 06/08/2020 | OWN/2020-21/P/38 | 313 | |||||||||
12/08/2020 | OWN/2020-21/R/25 | 8,787 | 06/08/2020 | OWN/2020-21/P/39 | 8,725 | |||||||||
12/08/2020 | OWN/2020-21/R/39 | 10,600 | 06/08/2020 | OWN/2020-21/P/40 | 850 | |||||||||
17/08/2020 | OWN/2020-21/R/26 | 11,507 | 06/08/2020 | OWN/2020-21/P/60 | 18,499 | |||||||||
18/08/2020 | OWN/2020-21/R/27 | 10,000 | 17/08/2020 | OWN/2020-21/P/41 | 500 | |||||||||
20/08/2020 | OWN/2020-21/R/28 | 9,950 | 17/08/2020 | OWN/2020-21/P/42 | 500 | |||||||||
20/08/2020 | OWN/2020-21/R/40 | 14,825 | 31/08/2020 | XVFC/2020-21/P/1 | 111,634 | |||||||||
26/08/2020 | XVFC/2020-21/R/2 | 312,700 | ||||||||||||
26/08/2020 | XVFC/2020-21/R/3 | 312,700 | ||||||||||||
27/08/2020 | OWN/2020-21/R/134 | 19,178 | ||||||||||||
27/08/2020 | OWN/2020-21/R/29 | 43,145 | ||||||||||||
27/08/2020 | OWN/2020-21/R/41 | 10,150 | ||||||||||||
29/08/2020 | OWN/2020-21/R/30 | 11,645 | ||||||||||||
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