Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/51 | 80,204 | 07/08/2020 | OWN/2020-21/P/24 | 93,328 | 14/08/2020 | OWN/2020-21/C/17 | 8,000 | ||||||
13/08/2020 | OWN/2020-21/R/1 | 1,200 | 13/08/2020 | OWN/2020-21/P/25 | 34,106 | |||||||||
13/08/2020 | OWN/2020-21/R/52 | 7,082 | 14/08/2020 | OWN/2020-21/P/45 | 49,120 | |||||||||
13/08/2020 | OWN/2020-21/R/99 | 946 | 28/08/2020 | OWN/2020-21/P/26 | 26,805 | |||||||||
14/08/2020 | OWN/2020-21/R/2 | 1,100 | 28/08/2020 | OWN/2020-21/P/46 | 21,052 | |||||||||
18/08/2020 | OWN/2020-21/R/100 | 1,900 | 31/08/2020 | OWN/2020-21/P/27 | 69,000 | |||||||||
18/08/2020 | OWN/2020-21/R/53 | 1,625 | ||||||||||||
21/08/2020 | XVFC/2020-21/R/1 | 204,928 | ||||||||||||
24/08/2020 | OWN/2020-21/R/4 | 200 | ||||||||||||
24/08/2020 | OWN/2020-21/R/54 | 1,123 | ||||||||||||
26/08/2020 | OWN/2020-21/R/55 | 14,772 | ||||||||||||
26/08/2020 | OWN/2020-21/R/56 | 46,088 | ||||||||||||
28/08/2020 | OWN/2020-21/R/57 | 65,805 | ||||||||||||
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