Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/78 | 2,250 | 11/09/2020 | OWN/2020-21/P/62 | 40 | 11/09/2020 | OWN/2020-21/C/11 | 5,250 | ||||||
08/09/2020 | XVFC/2020-21/R/2 | 666,629 | 23/09/2020 | OWN/2020-21/P/97 | 14,331 | 23/09/2020 | OWN/2020-21/C/6 | 5,260 | ||||||
10/09/2020 | OWN/2020-21/R/39 | 14,670 | 23/09/2020 | OWN/2020-21/P/98 | 10 | 23/09/2020 | OWN/2020-21/C/7 | 67,699 | ||||||
10/09/2020 | OWN/2020-21/R/79 | 5,250 | 24/09/2020 | OWN/2020-21/P/63 | 59,270 | 24/09/2020 | OWN/2020-21/C/12 | 5,250 | ||||||
11/09/2020 | OWN/2020-21/R/40 | 62,264 | 24/09/2020 | OWN/2020-21/P/64 | 11,800 | 30/09/2020 | OWN/2020-21/C/8 | 188,757 | ||||||
16/09/2020 | OWN/2020-21/R/41 | 32,726 | 24/09/2020 | OWN/2020-21/P/65 | 111,000 | |||||||||
16/09/2020 | OWN/2020-21/R/80 | 9,000 | 30/09/2020 | OWN/2020-21/P/66 | 102,000 | |||||||||
23/09/2020 | OWN/2020-21/R/42 | 87,196 | ||||||||||||
23/09/2020 | OWN/2020-21/R/81 | 1,231 | ||||||||||||
23/09/2020 | OWN/2020-21/R/82 | 5,250 | ||||||||||||
24/09/2020 | OWN/2020-21/R/43 | 5,900 | ||||||||||||
24/09/2020 | OWN/2020-21/R/74 | 19,497 | ||||||||||||
25/09/2020 | OWN/2020-21/R/44 | 79,446 | ||||||||||||
26/09/2020 | FFC/2020-21/R/2 | 3,921 | ||||||||||||
29/09/2020 | OWN/2020-21/R/45 | 43,813 | ||||||||||||
29/09/2020 | OWN/2020-21/R/83 | 6,750 | ||||||||||||
30/09/2020 | OWN/2020-21/R/46 | 3,262 | ||||||||||||
30/09/2020 | OWN/2020-21/R/47 | 424,929 | ||||||||||||
30/09/2020 | OWN/2020-21/R/84 | 28,500 | ||||||||||||
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