Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/10 | 9,500 | 02/09/2020 | OWN/2020-21/P/27 | 3,675 | 02/09/2020 | OWN/2020-21/C/3 | 8,500 | ||||||
02/09/2020 | OWN/2020-21/R/16 | 5,945 | 02/09/2020 | OWN/2020-21/P/28 | 4,985 | 02/09/2020 | OWN/2020-21/C/7 | 5,700 | ||||||
03/09/2020 | OWN/2020-21/R/17 | 14,818 | 02/09/2020 | OWN/2020-21/P/29 | 450 | 03/09/2020 | OWN/2020-21/C/8 | 12,481 | ||||||
11/09/2020 | OWN/2020-21/R/11 | 913 | 02/09/2020 | OWN/2020-21/P/30 | 2,000 | |||||||||
12/09/2020 | OWN/2020-21/R/18 | 4,169 | 02/09/2020 | XVFC/2020-21/P/1 | 68,764.9 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 237,212 | 03/09/2020 | OWN/2020-21/P/31 | 800 | |||||||||
30/09/2020 | OWN/2020-21/R/19 | 420 | 03/09/2020 | OWN/2020-21/P/32 | 800 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 420 | 03/09/2020 | OWN/2020-21/P/33 | 1,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 1,295 | 03/09/2020 | OWN/2020-21/P/34 | 850 | |||||||||
04/09/2020 | OWN/2020-21/P/35 | 1,845 | ||||||||||||
04/09/2020 | OWN/2020-21/P/36 | 440 | ||||||||||||
12/09/2020 | OWN/2020-21/P/37 | 4,675 | ||||||||||||
12/09/2020 | OWN/2020-21/P/38 | 385 | ||||||||||||
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