Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/27 | 2,600 | 18/09/2020 | OWN/2020-21/P/7 | 389,594 | 29/09/2020 | OWN/2020-21/C/2 | 5,542 | ||||||
05/09/2020 | OWN/2020-21/R/11 | 325 | 25/09/2020 | OWN/2020-21/P/11 | 4,000 | 29/09/2020 | OWN/2020-21/C/5 | 5,000 | ||||||
08/09/2020 | OWN/2020-21/R/25 | 2,000 | 28/09/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 143,139 | ||||||||||||
11/09/2020 | OWN/2020-21/R/12 | 3,060 | ||||||||||||
11/09/2020 | OWN/2020-21/R/13 | 295 | ||||||||||||
11/09/2020 | OWN/2020-21/R/14 | 295 | ||||||||||||
11/09/2020 | OWN/2020-21/R/15 | 52 | ||||||||||||
28/09/2020 | OWN/2020-21/R/16 | 896 | ||||||||||||
28/09/2020 | OWN/2020-21/R/17 | 130 | ||||||||||||
28/09/2020 | OWN/2020-21/R/18 | 130 | ||||||||||||
28/09/2020 | OWN/2020-21/R/19 | 15 | ||||||||||||
29/09/2020 | OWN/2020-21/R/20 | 15 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 3,785 | ||||||||||||
30/09/2020 | OWN/2020-21/R/21 | 14,430 | ||||||||||||
30/09/2020 | OWN/2020-21/R/26 | 189 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 248 | ||||||||||||
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