Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/64 | 5,320 | 30/09/2020 | OWN/2020-21/P/46 | 32,069 | 03/09/2020 | OWN/2020-21/C/26 | 5,320 | ||||||
05/09/2020 | OWN/2020-21/R/61 | 260 | 11/09/2020 | OWN/2020-21/C/27 | 4,500 | |||||||||
08/09/2020 | OWN/2020-21/R/72 | 329 | 11/09/2020 | OWN/2020-21/C/35 | 1,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 443,059 | 21/09/2020 | OWN/2020-21/C/30 | 5,400 | |||||||||
11/09/2020 | OWN/2020-21/R/65 | 4,500 | 29/09/2020 | OWN/2020-21/C/28 | 3,700 | |||||||||
21/09/2020 | OWN/2020-21/R/66 | 5,400 | 29/09/2020 | OWN/2020-21/C/33 | 2,480 | |||||||||
29/09/2020 | OWN/2020-21/R/67 | 2,500 | ||||||||||||
29/09/2020 | OWN/2020-21/R/69 | 1,200 | ||||||||||||
29/09/2020 | OWN/2020-21/R/73 | 2,061 | ||||||||||||
29/09/2020 | OWN/2020-21/R/74 | 200 | ||||||||||||
29/09/2020 | OWN/2020-21/R/75 | 175 | ||||||||||||
29/09/2020 | OWN/2020-21/R/76 | 45 | ||||||||||||
30/09/2020 | FFC/2020-21/R/5 | 97,851 | ||||||||||||
30/09/2020 | OWN/2020-21/R/68 | 3,692 | ||||||||||||
30/09/2020 | OWN/2020-21/R/77 | 11,560 | ||||||||||||
30/09/2020 | OWN/2020-21/R/78 | 735 | ||||||||||||
30/09/2020 | OWN/2020-21/R/79 | 805 | ||||||||||||
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