Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/5 | 6,500 | 10/09/2020 | OWN/2020-21/P/7 | 10,000 | |||||||||
02/09/2020 | OWN/2020-21/R/6 | 2,000 | 21/09/2020 | OWN/2020-21/P/8 | 184,600 | |||||||||
04/09/2020 | OWN/2020-21/R/7 | 6,000 | 23/09/2020 | OWN/2020-21/P/9 | 25,800 | |||||||||
10/09/2020 | XVFC/2020-21/R/1 | 292,026.39 | 30/09/2020 | OWN/2020-21/P/10 | 1,000 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 292,026.39 | ||||||||||||
16/09/2020 | OWN/2020-21/R/8 | 11,976 | ||||||||||||
18/09/2020 | OWN/2020-21/R/9 | 184,604 | ||||||||||||
21/09/2020 | OWN/2020-21/R/10 | 1,200 | ||||||||||||
21/09/2020 | OWN/2020-21/R/16 | 10,522 | ||||||||||||
24/09/2020 | OWN/2020-21/R/11 | 12,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/12 | 10,000 | ||||||||||||
26/09/2020 | FFC/2020-21/R/2 | 8,046 | ||||||||||||
26/09/2020 | OWN/2020-21/R/17 | 128 | ||||||||||||
26/09/2020 | XVFC/2020-21/R/3 | 834 | ||||||||||||
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