Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/12 | 49,254 | 17/08/2020 | OWN/2020-21/P/13 | 22,400 | 25/08/2020 | OWN/2020-21/C/1 | 270 | ||||||
03/08/2020 | OWN/2020-21/R/5 | 27,000 | 18/08/2020 | OWN/2020-21/P/20 | 78,400 | 26/08/2020 | OWN/2020-21/C/2 | 7,140 | ||||||
04/08/2020 | OWN/2020-21/R/13 | 49,016 | 25/08/2020 | OWN/2020-21/P/21 | 270 | 30/08/2020 | OWN/2020-21/C/3 | 7,490 | ||||||
25/08/2020 | OWN/2020-21/R/14 | 14,000 | 26/08/2020 | OWN/2020-21/P/22 | 7,140 | |||||||||
26/08/2020 | OWN/2020-21/R/15 | 10,688 | 30/08/2020 | OWN/2020-21/P/23 | 7,490 | |||||||||
30/08/2020 | OWN/2020-21/R/16 | 3,942 | ||||||||||||
31/08/2020 | FFC/2020-21/R/3 | 6,527 | ||||||||||||
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