Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/51 | 3,696 | 08/09/2020 | OWN/2020-21/P/45 | 63,557 | |||||||||
07/09/2020 | OWN/2020-21/R/52 | 16,258 | 08/09/2020 | OWN/2020-21/P/46 | 15,000 | |||||||||
07/09/2020 | OWN/2020-21/R/87 | 1,200 | 08/09/2020 | OWN/2020-21/P/47 | 800 | |||||||||
08/09/2020 | OWN/2020-21/R/88 | 2,400 | 15/09/2020 | OWN/2020-21/P/48 | 1,035 | |||||||||
10/09/2020 | OWN/2020-21/R/53 | 42,309 | 15/09/2020 | OWN/2020-21/P/49 | 15,089 | |||||||||
10/09/2020 | OWN/2020-21/R/89 | 2,400 | 15/09/2020 | OWN/2020-21/P/70 | 1,000 | |||||||||
10/09/2020 | OWN/2020-21/R/90 | 1,200 | 22/09/2020 | OWN/2020-21/P/74 | 11,340 | |||||||||
14/09/2020 | OWN/2020-21/R/54 | 62,618 | ||||||||||||
14/09/2020 | OWN/2020-21/R/91 | 2,400 | ||||||||||||
15/09/2020 | OWN/2020-21/R/55 | 1,440 | ||||||||||||
16/09/2020 | OWN/2020-21/R/56 | 3,469 | ||||||||||||
22/09/2020 | OWN/2020-21/R/57 | 300 | ||||||||||||
23/09/2020 | OWN/2020-21/R/58 | 2,292 | ||||||||||||
25/09/2020 | OWN/2020-21/R/101 | 1,143 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 8,609 | ||||||||||||
28/09/2020 | OWN/2020-21/R/59 | 7,442 | ||||||||||||
29/09/2020 | OWN/2020-21/R/60 | 4,290 | ||||||||||||
29/09/2020 | OWN/2020-21/R/61 | 42,580 | ||||||||||||
29/09/2020 | OWN/2020-21/R/92 | 5,600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/62 | 24,211 | ||||||||||||
30/09/2020 | OWN/2020-21/R/63 | 20,790 | ||||||||||||
30/09/2020 | OWN/2020-21/R/64 | 25,403 | ||||||||||||
30/09/2020 | OWN/2020-21/R/93 | 78,627 | ||||||||||||
30/09/2020 | OWN/2020-21/R/94 | 1,200 | ||||||||||||
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