Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/26 | 6,135 | 04/09/2020 | OWN/2020-21/P/66 | 19,784 | 04/09/2020 | OWN/2020-21/C/65 | 6,140 | ||||||
08/09/2020 | OWN/2020-21/R/27 | 9,311 | 05/09/2020 | OWN/2020-21/P/33 | 11,975 | 08/09/2020 | OWN/2020-21/C/66 | 9,320 | ||||||
10/09/2020 | OWN/2020-21/R/28 | 11,230 | 08/09/2020 | OWN/2020-21/P/34 | 400 | 10/09/2020 | OWN/2020-21/C/67 | 9,500 | ||||||
14/09/2020 | OWN/2020-21/R/29 | 6,545 | 08/09/2020 | OWN/2020-21/P/67 | 2,000 | 14/09/2020 | OWN/2020-21/C/68 | 5,600 | ||||||
14/09/2020 | XVFC/2020-21/R/3 | 661,659 | 09/09/2020 | OWN/2020-21/P/35 | 5,710 | 18/09/2020 | OWN/2020-21/C/69 | 2,830 | ||||||
18/09/2020 | OWN/2020-21/R/30 | 2,825 | 10/09/2020 | OWN/2020-21/P/68 | 12,971 | |||||||||
18/09/2020 | OWN/2020-21/P/69 | 2,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/70 | 1,400 | ||||||||||||
28/09/2020 | OWN/2020-21/P/36 | 3,090 | ||||||||||||
30/09/2020 | OWN/2020-21/P/37 | 3,800 | ||||||||||||
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