Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | OWN/2020-21/R/3 | 27,970 | 05/09/2020 | OWN/2020-21/P/26 | 590 | 30/09/2020 | OWN/2020-21/C/1 | 8,331 | ||||||
30/09/2020 | OWN/2020-21/R/10 | 58 | 14/09/2020 | OWN/2020-21/P/12 | 4,850 | |||||||||
30/09/2020 | OWN/2020-21/R/15 | 56 | 14/09/2020 | OWN/2020-21/P/27 | 67,264 | |||||||||
30/09/2020 | OWN/2020-21/R/8 | 1,000 | 15/09/2020 | OWN/2020-21/P/13 | 14,500 | |||||||||
30/09/2020 | XVFC/2020-21/R/5 | 307,534.09 | 15/09/2020 | OWN/2020-21/P/28 | 5,100 | |||||||||
30/09/2020 | XVFC/2020-21/R/6 | 307,534.09 | 30/09/2020 | OWN/2020-21/P/46 | 18,900 | |||||||||
30/09/2020 | XVFC/2020-21/R/7 | 878 | ||||||||||||
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