Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2020 | OWN/2020-21/R/10 | 9,019 | 05/07/2020 | OWN/2020-21/P/52 | 69,770 | |||||||||
05/07/2020 | OWN/2020-21/R/9 | 386,840 | 05/07/2020 | OWN/2020-21/P/53 | 10,924 | |||||||||
05/07/2020 | TSC/2020-21/R/2 | 286 | 05/07/2020 | OWN/2020-21/P/54 | 2,500 | |||||||||
09/07/2020 | OWN/2020-21/R/11 | 8,200 | 05/07/2020 | OWN/2020-21/P/55 | 14,510 | |||||||||
05/07/2020 | OWN/2020-21/P/56 | 9,000 | ||||||||||||
05/07/2020 | OWN/2020-21/P/57 | 12,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/58 | 3,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/59 | 2,500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/60 | 4,500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/61 | 36,990 | ||||||||||||
13/07/2020 | OWN/2020-21/P/63 | 19,550 | ||||||||||||
13/07/2020 | OWN/2020-21/P/65 | 28,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/64 | 2,200 | ||||||||||||
20/07/2020 | OWN/2020-21/P/66 | 1,700 | ||||||||||||
20/07/2020 | OWN/2020-21/P/67 | 24,724 | ||||||||||||
20/07/2020 | OWN/2020-21/P/68 | 5,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/69 | 24,821 | ||||||||||||
30/07/2020 | OWN/2020-21/P/70 | 14,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/71 | 41,300 | ||||||||||||
30/07/2020 | OWN/2020-21/P/72 | 9,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/73 | 708 | ||||||||||||
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