Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | OWN/2020-21/R/8 | 309,527 | 02/09/2020 | OWN/2020-21/P/49 | 10,000 | 10/09/2020 | OWN/2020-21/C/2 | 5,000 | ||||||
18/09/2020 | XVFC/2020-21/R/2 | 306,385 | 02/09/2020 | OWN/2020-21/P/50 | 10,000 | |||||||||
21/09/2020 | FFC/2020-21/R/2 | 82 | 02/09/2020 | OWN/2020-21/P/51 | 49,000 | |||||||||
25/09/2020 | OWN/2020-21/R/9 | 120,000 | 02/09/2020 | OWN/2020-21/P/52 | 49,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/3 | 927 | 08/09/2020 | OWN/2020-21/P/53 | 10,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/5 | 1,795 | 08/09/2020 | OWN/2020-21/P/54 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/P/55 | 5,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/56 | 10,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/57 | 12,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/58 | 45,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/59 | 4,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/60 | 49,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/61 | 49,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/62 | 49,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/63 | 49,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/64 | 49,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/65 | 10,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/66 | 10,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/67 | 15,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/82 | 12,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/69 | 15,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/70 | 25,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/71 | 20,000 | ||||||||||||
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