Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/50 | 3,908 | 14/09/2020 | OWN/2020-21/P/100 | 650 | 08/09/2020 | OWN/2020-21/C/49 | 3,945 | ||||||
15/09/2020 | OWN/2020-21/R/51 | 6,627 | 14/09/2020 | OWN/2020-21/P/101 | 2,567 | 15/09/2020 | OWN/2020-21/C/50 | 6,627 | ||||||
16/09/2020 | OWN/2020-21/R/52 | 3,750 | 14/09/2020 | OWN/2020-21/P/102 | 4,500 | 16/09/2020 | OWN/2020-21/C/51 | 571 | ||||||
16/09/2020 | XVFC/2020-21/R/2 | 720,903 | 14/09/2020 | OWN/2020-21/P/94 | 11,875 | 16/09/2020 | OWN/2020-21/C/52 | 3,750 | ||||||
17/09/2020 | OWN/2020-21/R/53 | 5,548 | 14/09/2020 | OWN/2020-21/P/95 | 1,200 | |||||||||
17/09/2020 | OWN/2020-21/R/54 | 995 | 14/09/2020 | OWN/2020-21/P/96 | 1,500 | |||||||||
17/09/2020 | OWN/2020-21/R/55 | 15,999 | 14/09/2020 | OWN/2020-21/P/97 | 1,500 | |||||||||
14/09/2020 | OWN/2020-21/P/98 | 985 | ||||||||||||
14/09/2020 | OWN/2020-21/P/99 | 670 | ||||||||||||
17/09/2020 | OWN/2020-21/P/107 | 7,500 | ||||||||||||
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