Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/72 | 1,176 | 19/08/2020 | OWN/2020-21/P/57 | 10,220 | 10/08/2020 | OWN/2020-21/C/20 | 8,589 | ||||||
06/08/2020 | OWN/2020-21/R/73 | 4,699 | 19/08/2020 | OWN/2020-21/P/58 | 10,405 | 17/08/2020 | OWN/2020-21/C/21 | 2,930 | ||||||
08/08/2020 | OWN/2020-21/R/74 | 1,114 | 19/08/2020 | OWN/2020-21/P/59 | 9,305 | |||||||||
10/08/2020 | OWN/2020-21/R/75 | 1,600 | 19/08/2020 | OWN/2020-21/P/60 | 6,000 | |||||||||
11/08/2020 | OWN/2020-21/R/76 | 7,000 | 19/08/2020 | OWN/2020-21/P/61 | 5,500 | |||||||||
11/08/2020 | OWN/2020-21/R/77 | 192 | 19/08/2020 | OWN/2020-21/P/62 | 5,000 | |||||||||
11/08/2020 | OWN/2020-21/R/78 | 50,000 | 20/08/2020 | OWN/2020-21/P/63 | 4,700 | |||||||||
11/08/2020 | OWN/2020-21/R/79 | 1,148 | 25/08/2020 | OWN/2020-21/P/64 | 181,750 | |||||||||
14/08/2020 | OWN/2020-21/R/80 | 719 | 25/08/2020 | OWN/2020-21/P/65 | 272,623 | |||||||||
15/08/2020 | FFC/2020-21/R/3 | 6,487 | ||||||||||||
17/08/2020 | OWN/2020-21/R/81 | 1,066 | ||||||||||||
24/08/2020 | OWN/2020-21/R/82 | 454,373 | ||||||||||||
26/08/2020 | OWN/2020-21/R/83 | 15,003 | ||||||||||||
26/08/2020 | OWN/2020-21/R/84 | 254,000 | ||||||||||||
27/08/2020 | OWN/2020-21/R/85 | 5,227 | ||||||||||||
28/08/2020 | OWN/2020-21/R/86 | 7,075 | ||||||||||||
28/08/2020 | OWN/2020-21/R/87 | 13,278 | ||||||||||||
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