Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/17 | 50,081 | 08/09/2020 | OWN/2020-21/P/64 | 2,567 | |||||||||
08/09/2020 | OWN/2020-21/R/11 | 27,426 | 08/09/2020 | OWN/2020-21/P/65 | 466 | |||||||||
11/09/2020 | OWN/2020-21/R/12 | 21,239 | 08/09/2020 | OWN/2020-21/P/66 | 4,400 | |||||||||
14/09/2020 | OWN/2020-21/R/13 | 6,761 | 08/09/2020 | OWN/2020-21/P/67 | 2,337 | |||||||||
22/09/2020 | OWN/2020-21/R/14 | 32,862 | 08/09/2020 | OWN/2020-21/P/68 | 425 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 8,010 | 08/09/2020 | OWN/2020-21/P/69 | 4,400 | |||||||||
28/09/2020 | OWN/2020-21/R/15 | 19,933 | 08/09/2020 | OWN/2020-21/P/70 | 6,300 | |||||||||
30/09/2020 | OWN/2020-21/R/16 | 76,656 | 09/09/2020 | FFC/2020-21/P/15 | 10,125 | |||||||||
09/09/2020 | OWN/2020-21/P/71 | 2,400 | ||||||||||||
09/09/2020 | OWN/2020-21/P/72 | 2,500 | ||||||||||||
09/09/2020 | OWN/2020-21/P/75 | 5,700 | ||||||||||||
15/09/2020 | FFC/2020-21/P/16 | 20,127 | ||||||||||||
15/09/2020 | OWN/2020-21/P/73 | 2,800 | ||||||||||||
15/09/2020 | OWN/2020-21/P/74 | 1,100 | ||||||||||||
16/09/2020 | OWN/2020-21/P/76 | 1,212 | ||||||||||||
25/09/2020 | OWN/2020-21/P/77 | 2,400 | ||||||||||||
25/09/2020 | OWN/2020-21/P/78 | 6,427 | ||||||||||||
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