Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/151 | 25,000 | 04/09/2020 | OWN/2020-21/P/80 | 1,000 | |||||||||
05/09/2020 | OWN/2020-21/R/152 | 2,000 | 05/09/2020 | OWN/2020-21/P/81 | 2,775 | |||||||||
05/09/2020 | OWN/2020-21/R/153 | 1,500 | 05/09/2020 | OWN/2020-21/P/82 | 3,000 | |||||||||
05/09/2020 | OWN/2020-21/R/154 | 2,450 | 07/09/2020 | OWN/2020-21/P/83 | 12,000 | |||||||||
05/09/2020 | OWN/2020-21/R/155 | 30,000 | 07/09/2020 | OWN/2020-21/P/84 | 3,580 | |||||||||
05/09/2020 | OWN/2020-21/R/156 | 1,000 | 08/09/2020 | OWN/2020-21/P/85 | 90 | |||||||||
07/09/2020 | OWN/2020-21/R/233 | 80 | 08/09/2020 | OWN/2020-21/P/86 | 2,100 | |||||||||
08/09/2020 | OWN/2020-21/R/157 | 10,427 | 08/09/2020 | OWN/2020-21/P/87 | 5,800 | |||||||||
10/09/2020 | OWN/2020-21/R/158 | 600 | 14/09/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
10/09/2020 | XVFC/2020-21/R/1 | 1,158,193.85 | 14/09/2020 | OWN/2020-21/P/88 | 7,000 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 1,158,193.85 | 14/09/2020 | OWN/2020-21/P/89 | 118 | |||||||||
14/09/2020 | OWN/2020-21/R/47 | 450 | 14/09/2020 | OWN/2020-21/P/9 | 3,000 | |||||||||
14/09/2020 | OWN/2020-21/R/48 | 525 | 29/09/2020 | OWN/2020-21/P/90 | 5,600 | |||||||||
14/09/2020 | OWN/2020-21/R/49 | 2,000 | 29/09/2020 | OWN/2020-21/P/91 | 5,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/3 | 1,653 | 29/09/2020 | OWN/2020-21/P/92 | 17.7 | |||||||||
26/09/2020 | XVFC/2020-21/R/4 | 1,653 | ||||||||||||
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