Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/16 | 6,700 | 01/09/2020 | OWN/2020-21/P/29 | 40 | 14/09/2020 | OWN/2020-21/C/2 | 6,708 | ||||||
08/09/2020 | XVFC/2020-21/R/1 | 255,656 | 15/09/2020 | OWN/2020-21/P/30 | 8,513 | |||||||||
23/09/2020 | OWN/2020-21/R/17 | 9,832 | 17/09/2020 | OWN/2020-21/P/40 | 9,000 | |||||||||
25/09/2020 | OWN/2020-21/R/18 | 2,000 | 17/09/2020 | OWN/2020-21/P/41 | 2,500 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 8,808 | 17/09/2020 | OWN/2020-21/P/42 | 2,200 | |||||||||
30/09/2020 | OWN/2020-21/R/19 | 50 | 17/09/2020 | OWN/2020-21/P/43 | 1,800 | |||||||||
30/09/2020 | OWN/2020-21/R/20 | 21,583 | 17/09/2020 | OWN/2020-21/P/44 | 2,200 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 443 | 17/09/2020 | OWN/2020-21/P/45 | 1,800 | |||||||||
17/09/2020 | OWN/2020-21/P/46 | 1,600 | ||||||||||||
17/09/2020 | OWN/2020-21/P/47 | 1,200 | ||||||||||||
17/09/2020 | OWN/2020-21/P/48 | 11,577 | ||||||||||||
17/09/2020 | OWN/2020-21/P/49 | 2,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/31 | 4,406 | ||||||||||||
30/09/2020 | OWN/2020-21/P/32 | 7,616 | ||||||||||||
30/09/2020 | OWN/2020-21/P/33 | 8,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/34 | 2,640 | ||||||||||||
30/09/2020 | OWN/2020-21/P/35 | 5,500 | ||||||||||||
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