Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/18 | 950 | 05/10/2020 | OWN/2020-21/P/16 | 9,857 | 06/10/2020 | OWN/2020-21/C/9 | 27,282 | ||||||
02/10/2020 | OWN/2020-21/R/26 | 950 | 08/10/2020 | FFC/2020-21/P/28 | 17,700 | 09/10/2020 | OWN/2020-21/C/4 | 16,700 | ||||||
05/10/2020 | OWN/2020-21/R/45 | 466 | 18/10/2020 | OWN/2020-21/P/14 | 39,900 | 09/10/2020 | OWN/2020-21/C/7 | 7,791 | ||||||
06/10/2020 | OWN/2020-21/R/23 | 5,679 | 23/10/2020 | OWN/2020-21/P/15 | 42,350 | 21/10/2020 | OWN/2020-21/C/5 | 9,000 | ||||||
07/10/2020 | OWN/2020-21/R/21 | 7,733 | 26/10/2020 | OWN/2020-21/P/17 | 9,857 | 21/10/2020 | OWN/2020-21/C/6 | 6,000 | ||||||
07/10/2020 | OWN/2020-21/R/24 | 950 | 21/10/2020 | OWN/2020-21/C/8 | 13,952 | |||||||||
08/10/2020 | OWN/2020-21/R/33 | 950 | 26/10/2020 | OWN/2020-21/C/10 | 6,298 | |||||||||
09/10/2020 | OWN/2020-21/R/20 | 950 | ||||||||||||
09/10/2020 | OWN/2020-21/R/27 | 5,964 | ||||||||||||
09/10/2020 | OWN/2020-21/R/34 | 21,153 | ||||||||||||
11/10/2020 | OWN/2020-21/R/17 | 19,049 | ||||||||||||
17/10/2020 | OWN/2020-21/R/28 | 640 | ||||||||||||
18/10/2020 | OWN/2020-21/R/15 | 1,900 | ||||||||||||
20/10/2020 | OWN/2020-21/R/35 | 640 | ||||||||||||
21/10/2020 | OWN/2020-21/R/25 | 7,828 | ||||||||||||
21/10/2020 | OWN/2020-21/R/29 | 13,311 | ||||||||||||
23/10/2020 | OWN/2020-21/R/16 | 1,900 | ||||||||||||
25/10/2020 | OWN/2020-21/R/19 | 4,678 | ||||||||||||
25/10/2020 | OWN/2020-21/R/30 | 13,877 | ||||||||||||
26/10/2020 | OWN/2020-21/R/36 | 6,298 | ||||||||||||
26/10/2020 | OWN/2020-21/R/46 | 9,966 | ||||||||||||
27/10/2020 | OWN/2020-21/R/22 | 80,830 | ||||||||||||
30/10/2020 | OWN/2020-21/R/31 | 27,253 | ||||||||||||
30/10/2020 | OWN/2020-21/R/32 | 27,282 | ||||||||||||
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