Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/13 | 7,800 | 21/09/2019 | OWN/2019-20/P/22 | 2,700 | |||||||||
12/09/2019 | MLALADS/2019-20/R/1 | 60,000 | 23/09/2019 | OWN/2019-20/P/24 | 80 | |||||||||
21/09/2019 | CGRGKVP/2019-20/R/2 | 104,000 | 24/09/2019 | OWN/2019-20/P/25 | 1,380 | |||||||||
21/09/2019 | OWN/2019-20/R/14 | 10,800 | 24/09/2019 | OWN/2019-20/P/26 | 2,430 | |||||||||
28/09/2019 | OWN/2019-20/R/15 | 17,150 | 28/09/2019 | OWN/2019-20/P/23 | 13,000 | |||||||||
28/09/2019 | OWN/2019-20/R/16 | 13,000 | 30/09/2019 | OWN/2019-20/P/27 | 7,000 | |||||||||
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