Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/21 | 1,600 | 02/09/2020 | OWN/2020-21/P/59 | 905 | 17/09/2020 | OWN/2020-21/C/14 | 2,000 | ||||||
16/09/2020 | XVFC/2020-21/R/2 | 220,430 | 02/09/2020 | OWN/2020-21/P/60 | 600 | 22/09/2020 | OWN/2020-21/C/15 | 2,000 | ||||||
17/09/2020 | OWN/2020-21/R/29 | 3,333 | 02/09/2020 | OWN/2020-21/P/77 | 840 | 25/09/2020 | OWN/2020-21/C/16 | 1,000 | ||||||
17/09/2020 | OWN/2020-21/R/30 | 110 | 17/09/2020 | OWN/2020-21/P/83 | 3,000 | 28/09/2020 | OWN/2020-21/C/10 | 4,000 | ||||||
17/09/2020 | OWN/2020-21/R/31 | 110 | 20/09/2020 | OWN/2020-21/P/84 | 568 | |||||||||
22/09/2020 | OWN/2020-21/R/32 | 1,908 | 25/09/2020 | OWN/2020-21/P/90 | 10,000 | |||||||||
22/09/2020 | OWN/2020-21/R/33 | 75 | 25/09/2020 | OWN/2020-21/P/91 | 1,840 | |||||||||
22/09/2020 | OWN/2020-21/R/34 | 75 | 28/09/2020 | OWN/2020-21/P/85 | 2,500 | |||||||||
28/09/2020 | OWN/2020-21/R/35 | 10,000 | 28/09/2020 | OWN/2020-21/P/86 | 1,200 | |||||||||
28/09/2020 | OWN/2020-21/R/41 | 5,600 | 28/09/2020 | OWN/2020-21/P/87 | 1,500 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 898 | 28/09/2020 | OWN/2020-21/P/88 | 1,500 | |||||||||
30/09/2020 | OWN/2020-21/R/36 | 306 | 28/09/2020 | OWN/2020-21/P/89 | 1,500 | |||||||||
30/09/2020 | OWN/2020-21/R/42 | 191 | 28/09/2020 | OWN/2020-21/P/92 | 600 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 12,700 | 28/09/2020 | OWN/2020-21/P/93 | 1,100 | |||||||||
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