Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/24 | 37,024 | 03/08/2020 | OWN/2020-21/P/86 | 4,956 | |||||||||
05/08/2020 | OWN/2020-21/R/25 | 828,426 | 03/08/2020 | OWN/2020-21/P/87 | 30,272 | |||||||||
17/08/2020 | OWN/2020-21/R/5 | 3,578 | 17/08/2020 | OWN/2020-21/P/52 | 2,700 | |||||||||
31/08/2020 | OWN/2020-21/R/17 | 17,600 | 17/08/2020 | OWN/2020-21/P/88 | 8,494 | |||||||||
31/08/2020 | OWN/2020-21/R/26 | 125,814 | 20/08/2020 | OWN/2020-21/P/89 | 500,000 | |||||||||
31/08/2020 | TSC/2020-21/R/2 | 4,441 | 20/08/2020 | OWN/2020-21/P/90 | 10,616 | |||||||||
21/08/2020 | OWN/2020-21/P/91 | 104,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/92 | 2,750 | ||||||||||||
21/08/2020 | OWN/2020-21/P/93 | 45,100 | ||||||||||||
25/08/2020 | OWN/2020-21/P/94 | 15,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/95 | 2,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/53 | 3,150 | ||||||||||||
31/08/2020 | OWN/2020-21/P/54 | 13,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/96 | 720 | ||||||||||||
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