Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/20 | 1,029 | 02/09/2020 | OWN/2020-21/P/70 | 20,000 | 16/09/2020 | XVFC/2020-21/C/1 | 500,529 | ||||||
07/09/2020 | OWN/2020-21/R/21 | 228,317 | 02/09/2020 | OWN/2020-21/P/71 | 12,500 | 16/09/2020 | XVFC/2020-21/C/2 | 500,529 | ||||||
08/09/2020 | OWN/2020-21/R/22 | 1,705 | 07/09/2020 | OWN/2020-21/P/72 | 70.8 | 22/09/2020 | OWN/2020-21/C/25 | 4,200 | ||||||
10/09/2020 | OWN/2020-21/R/23 | 516 | 08/09/2020 | OWN/2020-21/P/73 | 13,604 | |||||||||
11/09/2020 | OWN/2020-21/R/24 | 17,534 | 08/09/2020 | OWN/2020-21/P/74 | 8,000 | |||||||||
14/09/2020 | OWN/2020-21/R/25 | 2,459 | 08/09/2020 | OWN/2020-21/P/75 | 8,000 | |||||||||
15/09/2020 | OWN/2020-21/R/26 | 2,721 | 08/09/2020 | OWN/2020-21/P/76 | 3,471 | |||||||||
16/09/2020 | XVFC/2020-21/R/1 | 500,529 | 08/09/2020 | OWN/2020-21/P/77 | 6,000 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 500,529 | 16/09/2020 | OWN/2020-21/P/78 | 3,000 | |||||||||
16/09/2020 | XVFC/2020-21/R/3 | 1,001,058 | 16/09/2020 | OWN/2020-21/P/79 | 18,216 | |||||||||
18/09/2020 | OWN/2020-21/R/65 | 4,200 | 17/09/2020 | OWN/2020-21/P/80 | 2,500 | |||||||||
19/09/2020 | OWN/2020-21/R/27 | 9,120 | 21/09/2020 | OWN/2020-21/P/81 | 32,000 | |||||||||
19/09/2020 | OWN/2020-21/R/66 | 1,000 | 30/09/2020 | OWN/2020-21/P/82 | 180,000 | |||||||||
21/09/2020 | OWN/2020-21/R/28 | 2,890 | 30/09/2020 | OWN/2020-21/P/83 | 12,800 | |||||||||
22/09/2020 | OWN/2020-21/R/67 | 14,400 | 30/09/2020 | OWN/2020-21/P/84 | 7,000 | |||||||||
23/09/2020 | OWN/2020-21/R/29 | 1,134 | 30/09/2020 | OWN/2020-21/P/85 | 1,000 | |||||||||
24/09/2020 | OWN/2020-21/R/30 | 19,563 | 30/09/2020 | OWN/2020-21/P/86 | 1,456 | |||||||||
24/09/2020 | OWN/2020-21/R/68 | 4,600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/31 | 5,636 | ||||||||||||
28/09/2020 | OWN/2020-21/R/69 | 2,900 | ||||||||||||
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