Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/61 | 5,850 | 04/09/2020 | OWN/2020-21/C/50 | 5,850 | |||||||||
04/09/2020 | OWN/2020-21/R/8 | 7,721 | 04/09/2020 | OWN/2020-21/C/7 | 7,721 | |||||||||
08/09/2020 | OWN/2020-21/R/9 | 10 | 15/09/2020 | OWN/2020-21/C/51 | 7,200 | |||||||||
14/09/2020 | XVFC/2020-21/R/2 | 636,291 | 15/09/2020 | OWN/2020-21/C/8 | 4,411 | |||||||||
15/09/2020 | OWN/2020-21/R/10 | 4,461 | 15/09/2020 | OWN/2020-21/C/9 | 1,530 | |||||||||
15/09/2020 | OWN/2020-21/R/107 | 1,470 | 17/09/2020 | OWN/2020-21/C/52 | 4,800 | |||||||||
15/09/2020 | OWN/2020-21/R/62 | 7,200 | 18/09/2020 | OWN/2020-21/C/10 | 7,200 | |||||||||
17/09/2020 | OWN/2020-21/R/11 | 3,445 | 18/09/2020 | OWN/2020-21/C/53 | 4,500 | |||||||||
17/09/2020 | OWN/2020-21/R/63 | 4,800 | 22/09/2020 | OWN/2020-21/C/11 | 8,493 | |||||||||
18/09/2020 | OWN/2020-21/R/12 | 5,912 | 22/09/2020 | OWN/2020-21/C/54 | 7,200 | |||||||||
18/09/2020 | OWN/2020-21/R/64 | 4,500 | 24/09/2020 | OWN/2020-21/C/12 | 4,493 | |||||||||
22/09/2020 | OWN/2020-21/R/13 | 7,813 | 24/09/2020 | OWN/2020-21/C/55 | 6,350 | |||||||||
22/09/2020 | OWN/2020-21/R/65 | 7,200 | 30/09/2020 | OWN/2020-21/C/13 | 2,389 | |||||||||
24/09/2020 | OWN/2020-21/R/14 | 4,496 | 30/09/2020 | OWN/2020-21/C/56 | 4,500 | |||||||||
24/09/2020 | OWN/2020-21/R/66 | 7,850 | 30/09/2020 | OWN/2020-21/C/90 | 52,357 | |||||||||
30/09/2020 | OWN/2020-21/R/108 | 52,387 | ||||||||||||
30/09/2020 | OWN/2020-21/R/15 | 2,379 | ||||||||||||
30/09/2020 | OWN/2020-21/R/67 | 3,000 | ||||||||||||
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