Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2020 | OWN/2020-21/R/23 | 65,338 | 17/08/2020 | OWN/2020-21/P/68 | 218,800 | 12/08/2020 | OWN/2020-21/C/6 | 64,944 | ||||||
17/08/2020 | OWN/2020-21/R/24 | 176,686 | 17/08/2020 | OWN/2020-21/P/69 | 14,356 | 17/08/2020 | OWN/2020-21/C/7 | 176,686 | ||||||
17/08/2020 | OWN/2020-21/R/25 | 13,178 | 18/08/2020 | OWN/2020-21/P/70 | 15,995 | 20/08/2020 | OWN/2020-21/C/12 | 46,004 | ||||||
18/08/2020 | OWN/2020-21/R/26 | 66,221 | 18/08/2020 | OWN/2020-21/P/71 | 3,000 | 25/08/2020 | OWN/2020-21/C/8 | 62,115 | ||||||
18/08/2020 | OWN/2020-21/P/72 | 5,610 | ||||||||||||
18/08/2020 | OWN/2020-21/P/73 | 3,300 | ||||||||||||
20/08/2020 | OWN/2020-21/P/100 | 500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/74 | 50,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/75 | 7,145 | ||||||||||||
20/08/2020 | OWN/2020-21/P/76 | 30,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/93 | 150,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/77 | 8,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/83 | 2,500 | ||||||||||||
25/08/2020 | FFC/2020-21/P/16 | 102,800 | ||||||||||||
25/08/2020 | OWN/2020-21/P/78 | 40,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/79 | 4,600 | ||||||||||||
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