Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/22 | 1,200 | 04/09/2020 | OWN/2020-21/P/167 | 46,763 | |||||||||
01/09/2020 | OWN/2020-21/R/50 | 806 | 04/09/2020 | OWN/2020-21/P/168 | 25,400 | |||||||||
03/09/2020 | OWN/2020-21/R/51 | 15,067 | 15/09/2020 | OWN/2020-21/P/20 | 10,000 | |||||||||
05/09/2020 | OWN/2020-21/R/52 | 5,000 | 15/09/2020 | OWN/2020-21/P/60 | 15,000 | |||||||||
05/09/2020 | XVFC/2020-21/R/1 | 494,165 | 19/09/2020 | OWN/2020-21/P/21 | 10,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/2 | 494,165 | 28/09/2020 | OWN/2020-21/P/61 | 12,090 | |||||||||
28/09/2020 | OWN/2020-21/R/23 | 463 | 30/09/2020 | XVFC/2020-21/P/1 | 111,434 | |||||||||
28/09/2020 | OWN/2020-21/R/53 | 424 | ||||||||||||
28/09/2020 | OWN/2020-21/R/54 | 71 | ||||||||||||
28/09/2020 | OWN/2020-21/R/55 | 628 | ||||||||||||
30/09/2020 | OWN/2020-21/R/24 | 7,750 | ||||||||||||
30/09/2020 | OWN/2020-21/R/56 | 19,981 | ||||||||||||
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