Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/52 | 2,652 | 16/09/2020 | OWN/2020-21/P/100 | 4,500 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 1,058,708 | 16/09/2020 | OWN/2020-21/P/164 | 2,000 | |||||||||
14/09/2020 | OWN/2020-21/R/77 | 21,261 | 16/09/2020 | OWN/2020-21/P/165 | 3,000 | |||||||||
22/09/2020 | OWN/2020-21/R/53 | 500 | 16/09/2020 | OWN/2020-21/P/166 | 2,500 | |||||||||
23/09/2020 | OWN/2020-21/R/54 | 500 | 16/09/2020 | OWN/2020-21/P/167 | 3,600 | |||||||||
23/09/2020 | OWN/2020-21/R/55 | 250 | 16/09/2020 | OWN/2020-21/P/168 | 7,000 | |||||||||
23/09/2020 | OWN/2020-21/R/78 | 2,000 | 16/09/2020 | OWN/2020-21/P/169 | 800 | |||||||||
28/09/2020 | OWN/2020-21/R/56 | 1,365 | 16/09/2020 | OWN/2020-21/P/98 | 4,882 | |||||||||
28/09/2020 | OWN/2020-21/R/79 | 1,000 | 16/09/2020 | OWN/2020-21/P/99 | 1,000 | |||||||||
30/09/2020 | OWN/2020-21/R/57 | 4,750 | 21/09/2020 | OWN/2020-21/P/101 | 1,500 | |||||||||
30/09/2020 | OWN/2020-21/R/58 | 51,905 | 21/09/2020 | OWN/2020-21/P/102 | 1,600 | |||||||||
30/09/2020 | OWN/2020-21/R/80 | 1,500 | 21/09/2020 | OWN/2020-21/P/103 | 5,000 | |||||||||
30/09/2020 | OWN/2020-21/R/81 | 1,245 | 21/09/2020 | OWN/2020-21/P/170 | 3,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 1,835 | ||||||||||||
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