Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/33 | 14,129 | 14/10/2020 | OWN/2020-21/P/43 | 3,184 | 07/10/2020 | OWN/2020-21/C/19 | 14,129 | ||||||
20/10/2020 | OWN/2020-21/R/34 | 14,280 | 26/10/2020 | OWN/2020-21/P/44 | 8,000 | 20/10/2020 | OWN/2020-21/C/20 | 14,280 | ||||||
20/10/2020 | OWN/2020-21/R/35 | 9,837 | 26/10/2020 | OWN/2020-21/P/45 | 16,000 | 20/10/2020 | OWN/2020-21/C/21 | 9,837 | ||||||
27/10/2020 | NRDWSP/2020-21/R/15 | 4,360 | 26/10/2020 | OWN/2020-21/P/46 | 8,000 | |||||||||
29/10/2020 | FFC/2020-21/R/4 | 7,800 | 26/10/2020 | OWN/2020-21/P/47 | 1,335 | |||||||||
30/10/2020 | OWN/2020-21/R/36 | 331 | 26/10/2020 | OWN/2020-21/P/48 | 6,740 | |||||||||
26/10/2020 | OWN/2020-21/P/49 | 4,280 | ||||||||||||
26/10/2020 | OWN/2020-21/P/50 | 96,754 | ||||||||||||
29/10/2020 | FFC/2020-21/P/7 | 97,460 | ||||||||||||
29/10/2020 | FFC/2020-21/P/8 | 178,172 | ||||||||||||
30/10/2020 | OWN/2020-21/P/51 | 8,025 | ||||||||||||
30/10/2020 | OWN/2020-21/P/52 | 3,837 | ||||||||||||
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