Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/19 | 5,291 | 07/09/2020 | OWN/2020-21/P/23 | 206 | 24/09/2020 | OWN/2020-21/C/17 | 5,000 | ||||||
02/09/2020 | OWN/2020-21/R/20 | 5,200 | 07/09/2020 | OWN/2020-21/P/24 | 300 | |||||||||
03/09/2020 | OWN/2020-21/R/21 | 6,146 | 07/09/2020 | OWN/2020-21/P/25 | 1,364 | |||||||||
04/09/2020 | OWN/2020-21/R/25 | 2,000 | 07/09/2020 | OWN/2020-21/P/26 | 2,000 | |||||||||
04/09/2020 | OWN/2020-21/R/26 | 2,192 | 07/09/2020 | OWN/2020-21/P/27 | 3,225 | |||||||||
04/09/2020 | OWN/2020-21/R/27 | 2,225 | 07/09/2020 | OWN/2020-21/P/28 | 4,417 | |||||||||
04/09/2020 | OWN/2020-21/R/28 | 2,192 | 07/09/2020 | OWN/2020-21/P/29 | 5,481 | |||||||||
04/09/2020 | OWN/2020-21/R/29 | 2,525 | 07/09/2020 | OWN/2020-21/P/44 | 1,910 | |||||||||
04/09/2020 | OWN/2020-21/R/30 | 300 | 24/09/2020 | OWN/2020-21/P/57 | 1,000 | |||||||||
04/09/2020 | OWN/2020-21/R/31 | 300 | ||||||||||||
04/09/2020 | OWN/2020-21/R/32 | 300 | ||||||||||||
04/09/2020 | OWN/2020-21/R/33 | 3,064 | ||||||||||||
04/09/2020 | OWN/2020-21/R/34 | 1,064 | ||||||||||||
04/09/2020 | OWN/2020-21/R/35 | 2,000 | ||||||||||||
07/09/2020 | OWN/2020-21/R/22 | 4,289 | ||||||||||||
07/09/2020 | OWN/2020-21/R/23 | 2,417 | ||||||||||||
07/09/2020 | OWN/2020-21/R/24 | 206 | ||||||||||||
14/09/2020 | XVFC/2020-21/R/3 | 242,391 | ||||||||||||
18/09/2020 | OWN/2020-21/R/36 | 2,488 | ||||||||||||
24/09/2020 | OWN/2020-21/R/49 | 6,000 | ||||||||||||
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