Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2020 | OWN/2020-21/R/15 | 5,818 | 03/08/2020 | OWN/2020-21/P/55 | 10,000 | 17/08/2020 | OWN/2020-21/C/3 | 146 | ||||||
31/08/2020 | NRDWSP/2020-21/R/5 | 1,100 | 03/08/2020 | OWN/2020-21/P/56 | 5,800 | 19/08/2020 | OWN/2020-21/C/4 | 5,390 | ||||||
31/08/2020 | OWN/2020-21/R/16 | 16,386 | 03/08/2020 | OWN/2020-21/P/57 | 650 | 31/08/2020 | OWN/2020-21/C/6 | 428 | ||||||
07/08/2020 | FFC/2020-21/P/11 | 17.7 | ||||||||||||
07/08/2020 | OWN/2020-21/P/58 | 90 | ||||||||||||
07/08/2020 | OWN/2020-21/P/84 | 1,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/60 | 9,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/61 | 6,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/62 | 26,704 | ||||||||||||
14/08/2020 | OWN/2020-21/P/63 | 2,250 | ||||||||||||
17/08/2020 | OWN/2020-21/P/64 | 6,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/65 | 4,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/66 | 450 | ||||||||||||
17/08/2020 | OWN/2020-21/P/67 | 146 | ||||||||||||
18/08/2020 | OWN/2020-21/P/68 | 5,145 | ||||||||||||
18/08/2020 | OWN/2020-21/P/69 | 600 | ||||||||||||
19/08/2020 | OWN/2020-21/P/70 | 5,390 | ||||||||||||
19/08/2020 | OWN/2020-21/P/71 | 7,410 | ||||||||||||
20/08/2020 | OWN/2020-21/P/72 | 195,845 | ||||||||||||
20/08/2020 | OWN/2020-21/P/73 | 48,400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/74 | 49,400 | ||||||||||||
21/08/2020 | OWN/2020-21/P/75 | 46,400 | ||||||||||||
21/08/2020 | OWN/2020-21/P/76 | 46,400 | ||||||||||||
24/08/2020 | OWN/2020-21/P/77 | 4,800 | ||||||||||||
24/08/2020 | OWN/2020-21/P/78 | 2,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/79 | 10,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/80 | 465 | ||||||||||||
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