Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/4 | 31,422 | 07/08/2020 | OWN/2020-21/P/5 | 200 | 11/08/2020 | OWN/2020-21/C/2 | 31,200 | ||||||
14/08/2020 | OWN/2020-21/R/5 | 37,544 | 07/08/2020 | OWN/2020-21/P/6 | 160 | 18/08/2020 | OWN/2020-21/C/3 | 82,570 | ||||||
17/08/2020 | OWN/2020-21/R/6 | 45,026 | 10/08/2020 | OWN/2020-21/P/7 | 32,500 | 26/08/2020 | OWN/2020-21/C/6 | 36,780 | ||||||
20/08/2020 | OWN/2020-21/R/7 | 36,774 | 10/08/2020 | OWN/2020-21/P/8 | 20,725 | |||||||||
20/08/2020 | OWN/2020-21/R/8 | 20 | 10/08/2020 | OWN/2020-21/P/9 | 17,125 | |||||||||
28/08/2020 | OWN/2020-21/R/10 | 140 | 11/08/2020 | OWN/2020-21/P/10 | 670 | |||||||||
28/08/2020 | OWN/2020-21/R/9 | 35,709 | 24/08/2020 | FFC/2020-21/P/2 | 11,642 | |||||||||
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