Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/16 | 20 | 16/09/2020 | OWN/2020-21/P/36 | 143 | 07/09/2020 | OWN/2020-21/C/13 | 72,000 | ||||||
05/09/2020 | OWN/2020-21/R/17 | 1,294 | 25/09/2020 | OWN/2020-21/P/26 | 12,000 | 08/09/2020 | OWN/2020-21/C/10 | 1,500 | ||||||
07/09/2020 | OWN/2020-21/R/18 | 20 | 25/09/2020 | OWN/2020-21/P/27 | 12,000 | 25/09/2020 | OWN/2020-21/C/11 | 10,700 | ||||||
07/09/2020 | OWN/2020-21/R/19 | 72,000 | 25/09/2020 | OWN/2020-21/P/28 | 12,000 | 28/09/2020 | OWN/2020-21/C/12 | 3,600 | ||||||
15/09/2020 | XVFC/2020-21/R/1 | 436,865 | 25/09/2020 | OWN/2020-21/P/29 | 12,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 436,865 | 25/09/2020 | OWN/2020-21/P/30 | 12,000 | |||||||||
25/09/2020 | FFC/2020-21/R/4 | 4,973 | 25/09/2020 | OWN/2020-21/P/31 | 12,000 | |||||||||
25/09/2020 | OWN/2020-21/R/14 | 82 | ||||||||||||
25/09/2020 | OWN/2020-21/R/20 | 527 | ||||||||||||
25/09/2020 | OWN/2020-21/R/21 | 11,622 | ||||||||||||
26/09/2020 | OWN/2020-21/R/22 | 4,344 | ||||||||||||
30/09/2020 | OWN/2020-21/R/23 | 836 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 477 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/7 | 478 | ||||||||||||
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