Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/21 | 12,575 | 04/08/2020 | OWN/2020-21/P/18 | 3,512 | 10/08/2020 | OWN/2020-21/C/15 | 9,741 | ||||||
07/08/2020 | OWN/2020-21/R/22 | 150 | 04/08/2020 | OWN/2020-21/P/19 | 9,142 | 14/08/2020 | OWN/2020-21/C/16 | 8,184 | ||||||
07/08/2020 | OWN/2020-21/R/23 | 315 | 05/08/2020 | OWN/2020-21/P/20 | 26,886 | 20/08/2020 | OWN/2020-21/C/17 | 5,338 | ||||||
07/08/2020 | OWN/2020-21/R/24 | 1,500 | 07/08/2020 | OWN/2020-21/P/21 | 14,020 | 31/08/2020 | OWN/2020-21/C/18 | 1,993 | ||||||
07/08/2020 | OWN/2020-21/R/25 | 206 | 20/08/2020 | OWN/2020-21/P/22 | 10,200 | |||||||||
07/08/2020 | OWN/2020-21/R/26 | 12,353 | 20/08/2020 | OWN/2020-21/P/23 | 15,000 | |||||||||
07/08/2020 | OWN/2020-21/R/27 | 13,500 | 31/08/2020 | FFC/2020-21/P/6 | 1,300 | |||||||||
10/08/2020 | OWN/2020-21/R/28 | 40 | ||||||||||||
10/08/2020 | OWN/2020-21/R/34 | 9,701 | ||||||||||||
14/08/2020 | OWN/2020-21/R/29 | 8,184 | ||||||||||||
20/08/2020 | OWN/2020-21/R/30 | 5,203 | ||||||||||||
20/08/2020 | OWN/2020-21/R/31 | 135 | ||||||||||||
31/08/2020 | OWN/2020-21/R/32 | 1,758 | ||||||||||||
31/08/2020 | OWN/2020-21/R/33 | 235 | ||||||||||||
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