Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/58 | 2,820 | 01/09/2020 | OWN/2020-21/P/28 | 8,500 | 02/09/2020 | OWN/2020-21/C/18 | 19,000 | ||||||
01/09/2020 | OWN/2020-21/R/59 | 21,052 | 08/09/2020 | OWN/2020-21/P/29 | 51,864 | 02/09/2020 | OWN/2020-21/C/3 | 4,400 | ||||||
04/09/2020 | OWN/2020-21/R/5 | 9,920 | 18/09/2020 | OWN/2020-21/P/30 | 2,500 | 16/09/2020 | OWN/2020-21/C/4 | 10,820 | ||||||
09/09/2020 | OWN/2020-21/R/6 | 32,670 | 28/09/2020 | OWN/2020-21/P/31 | 20,580 | |||||||||
11/09/2020 | OWN/2020-21/R/60 | 6,807 | 30/09/2020 | OWN/2020-21/P/32 | 18,900 | |||||||||
14/09/2020 | OWN/2020-21/R/61 | 7,840 | 30/09/2020 | XVFC/2020-21/P/1 | 130,174 | |||||||||
15/09/2020 | OWN/2020-21/R/101 | 900 | ||||||||||||
15/09/2020 | OWN/2020-21/R/7 | 1,200 | ||||||||||||
16/09/2020 | XVFC/2020-21/R/2 | 204,928 | ||||||||||||
18/09/2020 | OWN/2020-21/R/62 | 13,368 | ||||||||||||
18/09/2020 | OWN/2020-21/R/63 | 4,696 | ||||||||||||
19/09/2020 | OWN/2020-21/R/8 | 1,870 | ||||||||||||
24/09/2020 | OWN/2020-21/R/64 | 4,883 | ||||||||||||
25/09/2020 | OWN/2020-21/R/65 | 8,748 | ||||||||||||
28/09/2020 | OWN/2020-21/R/66 | 1,682 | ||||||||||||
28/09/2020 | OWN/2020-21/R/9 | 1,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/67 | 8,284 | ||||||||||||
29/09/2020 | OWN/2020-21/R/68 | 3,737 | ||||||||||||
30/09/2020 | OWN/2020-21/R/10 | 2,640 | ||||||||||||
30/09/2020 | OWN/2020-21/R/11 | 12,400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/69 | 50,989 | ||||||||||||
30/09/2020 | OWN/2020-21/R/70 | 70,091 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 865 | ||||||||||||
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