Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/34 | 138,104 | 01/09/2020 | OWN/2020-21/P/50 | 10,000 | 04/09/2020 | OWN/2020-21/C/23 | 16,902 | ||||||
04/09/2020 | OWN/2020-21/R/35 | 16,902 | 10/09/2020 | OWN/2020-21/P/51 | 12,000 | 10/09/2020 | OWN/2020-21/C/24 | 11,262 | ||||||
10/09/2020 | OWN/2020-21/R/38 | 11,262 | 10/09/2020 | OWN/2020-21/P/52 | 7,000 | 11/09/2020 | OWN/2020-21/C/25 | 3,670 | ||||||
11/09/2020 | OWN/2020-21/R/39 | 3,670 | 10/09/2020 | OWN/2020-21/P/53 | 5,000 | 18/09/2020 | OWN/2020-21/C/26 | 5,465 | ||||||
18/09/2020 | OWN/2020-21/R/40 | 5,465 | 11/09/2020 | OWN/2020-21/P/54 | 22,805 | 30/09/2020 | OWN/2020-21/C/27 | 1,589 | ||||||
23/09/2020 | OWN/2020-21/R/41 | 769 | 18/09/2020 | OWN/2020-21/P/55 | 47.2 | 30/09/2020 | OWN/2020-21/C/28 | 17,090 | ||||||
29/09/2020 | OWN/2020-21/R/42 | 23,942 | 18/09/2020 | OWN/2020-21/P/56 | 11,564 | |||||||||
29/09/2020 | OWN/2020-21/R/43 | 820 | 18/09/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/44 | 17,090 | 23/09/2020 | OWN/2020-21/P/57 | 6,580 | |||||||||
30/09/2020 | OWN/2020-21/R/45 | 13,784 | 23/09/2020 | OWN/2020-21/P/58 | 7,700 | |||||||||
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