Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/16 | 13,040 | 12/08/2020 | OWN/2020-21/P/9 | 20,470 | |||||||||
06/08/2020 | OWN/2020-21/R/21 | 11,544 | 13/08/2020 | OWN/2020-21/P/10 | 17,390 | |||||||||
07/08/2020 | OWN/2020-21/R/22 | 3,859 | 14/08/2020 | FFC/2020-21/P/17 | 304,803 | |||||||||
11/08/2020 | OWN/2020-21/R/23 | 4,775 | 14/08/2020 | FFC/2020-21/P/18 | 18,445 | |||||||||
12/08/2020 | OWN/2020-21/R/17 | 600 | 14/08/2020 | OWN/2020-21/P/8 | 4,480 | |||||||||
17/08/2020 | OWN/2020-21/R/18 | 400 | 14/08/2020 | TSC/2020-21/P/5 | 36,000 | |||||||||
17/08/2020 | OWN/2020-21/R/24 | 5,912 | 24/08/2020 | OWN/2020-21/P/11 | 13,830 | |||||||||
21/08/2020 | OWN/2020-21/R/9 | 4,981 | ||||||||||||
25/08/2020 | OWN/2020-21/R/19 | 1,438 | ||||||||||||
25/08/2020 | OWN/2020-21/R/25 | 11,856 | ||||||||||||
26/08/2020 | OWN/2020-21/R/20 | 1,200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/26 | 2,553 | ||||||||||||
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