Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/35 | 7,273 | 11/09/2020 | OWN/2020-21/P/16 | 1,550 | |||||||||
01/09/2020 | OWN/2020-21/R/36 | 6,184 | 15/09/2020 | OWN/2020-21/P/10 | 45,252 | |||||||||
01/09/2020 | OWN/2020-21/R/51 | 950 | 15/09/2020 | OWN/2020-21/P/17 | 45,282 | |||||||||
01/09/2020 | OWN/2020-21/R/66 | 950 | 16/09/2020 | TSC/2020-21/P/2 | 132,000 | |||||||||
01/09/2020 | OWN/2020-21/R/79 | 13,456 | 23/09/2020 | OWN/2020-21/P/11 | 2,399 | |||||||||
03/09/2020 | OWN/2020-21/R/37 | 3,784 | 23/09/2020 | OWN/2020-21/P/12 | 14,200 | |||||||||
03/09/2020 | OWN/2020-21/R/52 | 875 | 23/09/2020 | OWN/2020-21/P/13 | 1,420 | |||||||||
03/09/2020 | OWN/2020-21/R/67 | 875 | 23/09/2020 | OWN/2020-21/P/15 | 16,892 | |||||||||
03/09/2020 | OWN/2020-21/R/80 | 3,784 | 23/09/2020 | OWN/2020-21/P/18 | 2,399 | |||||||||
05/09/2020 | OWN/2020-21/R/38 | 298 | ||||||||||||
05/09/2020 | OWN/2020-21/R/53 | 324 | ||||||||||||
05/09/2020 | OWN/2020-21/R/68 | 968 | ||||||||||||
05/09/2020 | OWN/2020-21/R/81 | 298 | ||||||||||||
07/09/2020 | OWN/2020-21/R/39 | 6,113 | ||||||||||||
07/09/2020 | OWN/2020-21/R/54 | 75 | ||||||||||||
07/09/2020 | OWN/2020-21/R/82 | 6,113 | ||||||||||||
11/09/2020 | OWN/2020-21/R/40 | 1,550 | ||||||||||||
11/09/2020 | OWN/2020-21/R/55 | 100 | ||||||||||||
11/09/2020 | OWN/2020-21/R/83 | 1,550 | ||||||||||||
23/09/2020 | OWN/2020-21/R/41 | 4,845 | ||||||||||||
23/09/2020 | OWN/2020-21/R/56 | 544 | ||||||||||||
23/09/2020 | OWN/2020-21/R/84 | 4,845 | ||||||||||||
24/09/2020 | OWN/2020-21/R/42 | 664,037 | ||||||||||||
24/09/2020 | OWN/2020-21/R/85 | 664,037 | ||||||||||||
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