Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/14 | 15,429 | 14/09/2020 | OWN/2020-21/P/15 | 4,225 | 04/09/2020 | OWN/2020-21/C/4 | 90,080 | ||||||
02/09/2020 | OWN/2020-21/R/15 | 16,230 | 14/09/2020 | OWN/2020-21/P/16 | 4,225 | 10/09/2020 | OWN/2020-21/C/5 | 14,441 | ||||||
03/09/2020 | OWN/2020-21/R/16 | 16,367 | 14/09/2020 | OWN/2020-21/P/17 | 10,300 | 22/09/2020 | OWN/2020-21/C/6 | 10,717 | ||||||
04/09/2020 | OWN/2020-21/R/17 | 4,095 | 14/09/2020 | OWN/2020-21/P/18 | 5,200 | 22/09/2020 | OWN/2020-21/C/7 | 980 | ||||||
04/09/2020 | OWN/2020-21/R/18 | 1 | 24/09/2020 | FFC/2020-21/P/18 | 42,000 | 25/09/2020 | OWN/2020-21/C/8 | 3,379 | ||||||
08/09/2020 | OWN/2020-21/R/19 | 10,346 | 24/09/2020 | OWN/2020-21/P/19 | 4,500 | |||||||||
17/09/2020 | OWN/2020-21/R/20 | 10,717 | 24/09/2020 | OWN/2020-21/P/20 | 12,000 | |||||||||
19/09/2020 | OWN/2020-21/R/21 | 3,379 | 24/09/2020 | OWN/2020-21/P/21 | 7,000 | |||||||||
22/09/2020 | OWN/2020-21/R/22 | 980 | 24/09/2020 | OWN/2020-21/P/22 | 7,000 | |||||||||
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