Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/65 | 3,560 | 10/10/2020 | FFC/2020-21/P/15 | 29,700 | 30/10/2020 | OWN/2020-21/C/7 | 3,621 | ||||||
04/10/2020 | OWN/2020-21/R/54 | 1,974 | 20/10/2020 | SAS/2020-21/P/2 | 167,908 | 30/10/2020 | OWN/2020-21/C/8 | 5,765 | ||||||
07/10/2020 | OWN/2020-21/R/57 | 6,390 | 20/10/2020 | SAS/2020-21/P/3 | 251,805 | |||||||||
07/10/2020 | OWN/2020-21/R/75 | 71 | 27/10/2020 | SAS/2020-21/P/4 | 118 | |||||||||
12/10/2020 | OWN/2020-21/R/66 | 2,160 | 27/10/2020 | SAS/2020-21/P/5 | 14,886 | |||||||||
14/10/2020 | SAS/2020-21/R/8 | 434,599 | 28/10/2020 | OWN/2020-21/P/73 | 4,240 | |||||||||
19/10/2020 | OWN/2020-21/R/58 | 100 | ||||||||||||
26/10/2020 | OWN/2020-21/R/59 | 4,547 | ||||||||||||
26/10/2020 | OWN/2020-21/R/67 | 1,080 | ||||||||||||
29/10/2020 | OWN/2020-21/R/60 | 153 | ||||||||||||
29/10/2020 | OWN/2020-21/R/68 | 1,080 | ||||||||||||
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