Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/44 | 8,665 | 01/09/2020 | FFC/2020-21/P/33 | 121 | 08/09/2020 | OWN/2020-21/C/18 | 11,465 | ||||||
08/09/2020 | OWN/2020-21/R/45 | 400 | 07/09/2020 | FFC/2020-21/P/32 | 25,000 | 08/09/2020 | OWN/2020-21/C/27 | 8,410 | ||||||
08/09/2020 | OWN/2020-21/R/46 | 400 | 09/09/2020 | OWN/2020-21/P/83 | 858 | 22/09/2020 | OWN/2020-21/C/21 | 6,858 | ||||||
08/09/2020 | OWN/2020-21/R/47 | 2,000 | 10/09/2020 | OWN/2020-21/P/62 | 10,900 | 22/09/2020 | OWN/2020-21/C/26 | 3,969 | ||||||
08/09/2020 | OWN/2020-21/R/60 | 4,810 | 10/09/2020 | OWN/2020-21/P/63 | 180 | 23/09/2020 | OWN/2020-21/C/22 | 2,360 | ||||||
08/09/2020 | OWN/2020-21/R/61 | 3,600 | 29/09/2020 | OWN/2020-21/P/64 | 20,000 | |||||||||
09/09/2020 | OWN/2020-21/R/62 | 2,768 | 29/09/2020 | OWN/2020-21/P/65 | 1,509 | |||||||||
09/09/2020 | OWN/2020-21/R/63 | 2,768 | 29/09/2020 | OWN/2020-21/P/66 | 4,680 | |||||||||
09/09/2020 | OWN/2020-21/R/64 | 1,600 | 29/09/2020 | OWN/2020-21/P/84 | 38,500 | |||||||||
10/09/2020 | OWN/2020-21/R/48 | 90 | 29/09/2020 | OWN/2020-21/P/86 | 686,847 | |||||||||
10/09/2020 | OWN/2020-21/R/49 | 457 | ||||||||||||
21/09/2020 | OWN/2020-21/R/50 | 50,412 | ||||||||||||
21/09/2020 | OWN/2020-21/R/51 | 6,301 | ||||||||||||
22/09/2020 | OWN/2020-21/R/52 | 6,198 | ||||||||||||
22/09/2020 | OWN/2020-21/R/53 | 330 | ||||||||||||
22/09/2020 | OWN/2020-21/R/54 | 330 | ||||||||||||
22/09/2020 | OWN/2020-21/R/65 | 1,600 | ||||||||||||
22/09/2020 | OWN/2020-21/R/66 | 2,369 | ||||||||||||
23/09/2020 | OWN/2020-21/R/55 | 2,360 | ||||||||||||
30/09/2020 | OWN/2020-21/R/56 | 6,755 | ||||||||||||
30/09/2020 | OWN/2020-21/R/67 | 2,068 | ||||||||||||
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