Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/78 | 10,095 | 01/09/2020 | OWN/2020-21/P/37 | 8,197 | |||||||||
03/09/2020 | OWN/2020-21/R/79 | 1,640 | 05/09/2020 | OWN/2020-21/P/38 | 100 | |||||||||
03/09/2020 | OWN/2020-21/R/95 | 9,000 | 22/09/2020 | OWN/2020-21/P/39 | 27,685 | |||||||||
04/09/2020 | OWN/2020-21/R/80 | 4,795 | 22/09/2020 | OWN/2020-21/P/40 | 100 | |||||||||
04/09/2020 | OWN/2020-21/R/96 | 1,500 | 22/09/2020 | OWN/2020-21/P/41 | 10,000 | |||||||||
05/09/2020 | OWN/2020-21/R/106 | 3,000 | 22/09/2020 | OWN/2020-21/P/42 | 20,000 | |||||||||
05/09/2020 | OWN/2020-21/R/81 | 28,153 | 29/09/2020 | OWN/2020-21/P/54 | 3,000 | |||||||||
05/09/2020 | OWN/2020-21/R/97 | 3,000 | 30/09/2020 | OWN/2020-21/P/53 | 3,000 | |||||||||
07/09/2020 | OWN/2020-21/R/82 | 580 | ||||||||||||
07/09/2020 | OWN/2020-21/R/98 | 3,000 | ||||||||||||
08/09/2020 | OWN/2020-21/R/83 | 9,901 | ||||||||||||
08/09/2020 | OWN/2020-21/R/99 | 3,000 | ||||||||||||
08/09/2020 | XVFC/2020-21/R/1 | 754,027 | ||||||||||||
11/09/2020 | OWN/2020-21/R/84 | 307 | ||||||||||||
14/09/2020 | OWN/2020-21/R/100 | 12,000 | ||||||||||||
14/09/2020 | OWN/2020-21/R/112 | 3,000 | ||||||||||||
14/09/2020 | OWN/2020-21/R/85 | 37,641 | ||||||||||||
18/09/2020 | OWN/2020-21/R/86 | 868 | ||||||||||||
21/09/2020 | OWN/2020-21/R/101 | 29,150 | ||||||||||||
21/09/2020 | OWN/2020-21/R/87 | 3,688 | ||||||||||||
22/09/2020 | OWN/2020-21/R/102 | 3,000 | ||||||||||||
22/09/2020 | OWN/2020-21/R/88 | 61,924 | ||||||||||||
25/09/2020 | OWN/2020-21/R/103 | 13,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/89 | 23,175 | ||||||||||||
25/09/2020 | OWN/2020-21/R/93 | 100 | ||||||||||||
25/09/2020 | OWN/2020-21/R/94 | 28,260 | ||||||||||||
28/09/2020 | OWN/2020-21/R/90 | 8,125 | ||||||||||||
29/09/2020 | OWN/2020-21/R/104 | 10,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/91 | 2,646 | ||||||||||||
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