Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | XVFC/2020-21/R/1 | 194,406 | 03/08/2020 | OWN/2020-21/P/26 | 5,000 | |||||||||
07/08/2020 | OWN/2020-21/R/29 | 12,935 | 03/08/2020 | OWN/2020-21/P/27 | 4,000 | |||||||||
14/08/2020 | OWN/2020-21/R/30 | 3,703 | 03/08/2020 | OWN/2020-21/P/28 | 1,850 | |||||||||
20/08/2020 | OWN/2020-21/R/56 | 4,900 | 03/08/2020 | OWN/2020-21/P/29 | 46,000 | |||||||||
20/08/2020 | OWN/2020-21/R/7 | 10,000 | 03/08/2020 | OWN/2020-21/P/30 | 290,000 | |||||||||
21/08/2020 | OWN/2020-21/R/48 | 10,000 | 14/08/2020 | OWN/2020-21/P/31 | 5,000 | |||||||||
26/08/2020 | XVFC/2020-21/R/2 | 194,406 | 14/08/2020 | OWN/2020-21/P/32 | 4,000 | |||||||||
27/08/2020 | OWN/2020-21/R/31 | 5,248 | 14/08/2020 | OWN/2020-21/P/80 | 5,000 | |||||||||
27/08/2020 | OWN/2020-21/R/8 | 2,000 | 21/08/2020 | OWN/2020-21/P/33 | 30,000 | |||||||||
21/08/2020 | OWN/2020-21/P/34 | 4,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/35 | 7,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/81 | 5,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/36 | 4,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/37 | 5,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/38 | 3,831 | ||||||||||||
29/08/2020 | XVFC/2020-21/P/1 | 111,634 | ||||||||||||
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