Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/9 | 24,900 | 04/09/2020 | OWN/2020-21/P/46 | 5,000 | |||||||||
05/09/2020 | OWN/2020-21/R/29 | 20,000 | 04/09/2020 | OWN/2020-21/P/47 | 13,000 | |||||||||
07/09/2020 | OWN/2020-21/R/11 | 190 | 04/09/2020 | OWN/2020-21/P/48 | 4,585 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 3,562,792 | 04/09/2020 | OWN/2020-21/P/49 | 2,500 | |||||||||
15/09/2020 | OWN/2020-21/R/13 | 15,000 | 07/09/2020 | OWN/2020-21/P/50 | 750 | |||||||||
16/09/2020 | OWN/2020-21/R/12 | 7,550 | 07/09/2020 | OWN/2020-21/P/51 | 490 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 6,735 | 10/09/2020 | OWN/2020-21/P/52 | 500 | |||||||||
10/09/2020 | OWN/2020-21/P/53 | 2,873 | ||||||||||||
14/09/2020 | OWN/2020-21/P/54 | 2,530 | ||||||||||||
14/09/2020 | OWN/2020-21/P/55 | 6,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/56 | 7,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/57 | 15,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/58 | 1,276 | ||||||||||||
21/09/2020 | OWN/2020-21/P/59 | 665 | ||||||||||||
21/09/2020 | OWN/2020-21/P/60 | 56.64 | ||||||||||||
22/09/2020 | OWN/2020-21/P/61 | 4,757 | ||||||||||||
22/09/2020 | OWN/2020-21/P/62 | 38 | ||||||||||||
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