Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | XVFC/2020-21/R/1 | 84,459 | 02/09/2020 | OWN/2020-21/P/24 | 209,000 | |||||||||
10/09/2020 | OWN/2020-21/R/12 | 96 | 02/09/2020 | OWN/2020-21/P/25 | 3,130 | |||||||||
18/09/2020 | OWN/2020-21/R/13 | 488 | 02/09/2020 | OWN/2020-21/P/26 | 3,500 | |||||||||
19/09/2020 | OWN/2020-21/R/14 | 894 | 07/09/2020 | OWN/2020-21/P/27 | 4,620 | |||||||||
19/09/2020 | OWN/2020-21/R/15 | 145 | 07/09/2020 | OWN/2020-21/P/28 | 2,700 | |||||||||
19/09/2020 | OWN/2020-21/R/16 | 145 | 07/09/2020 | OWN/2020-21/P/29 | 4,500 | |||||||||
19/09/2020 | OWN/2020-21/R/17 | 1,800 | 11/09/2020 | OWN/2020-21/P/30 | 18,319 | |||||||||
23/09/2020 | OWN/2020-21/R/18 | 3,089 | 11/09/2020 | OWN/2020-21/P/31 | 4,318 | |||||||||
23/09/2020 | OWN/2020-21/R/19 | 275 | 18/09/2020 | OWN/2020-21/P/32 | 2,838 | |||||||||
23/09/2020 | OWN/2020-21/R/20 | 275 | 18/09/2020 | OWN/2020-21/P/33 | 488 | |||||||||
23/09/2020 | OWN/2020-21/R/21 | 2,004 | 18/09/2020 | OWN/2020-21/P/34 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/22 | 6,024 | 18/09/2020 | OWN/2020-21/P/35 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 489 | 18/09/2020 | OWN/2020-21/P/36 | 23,010 | |||||||||
18/09/2020 | OWN/2020-21/P/37 | 1,254 | ||||||||||||
21/09/2020 | OWN/2020-21/P/38 | 6,516 | ||||||||||||
21/09/2020 | OWN/2020-21/P/39 | 1,550 | ||||||||||||
21/09/2020 | OWN/2020-21/P/40 | 2,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/41 | 21,606 | ||||||||||||
23/09/2020 | OWN/2020-21/P/42 | 90 | ||||||||||||
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