Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/9 | 31,563 | 04/09/2020 | OWN/2020-21/P/14 | 90,000 | 29/09/2020 | OWN/2020-21/C/2 | 25,411 | ||||||
19/09/2020 | OWN/2020-21/R/10 | 511,092 | 04/09/2020 | OWN/2020-21/P/15 | 36,000 | |||||||||
23/09/2020 | OWN/2020-21/R/11 | 3,212 | 07/09/2020 | OWN/2020-21/P/16 | 73,939 | |||||||||
24/09/2020 | OWN/2020-21/R/12 | 21,400 | 11/09/2020 | NRDWSP/2020-21/P/2 | 8,300 | |||||||||
25/09/2020 | NRDWSP/2020-21/R/2 | 339 | 19/09/2020 | OWN/2020-21/P/17 | 43,550 | |||||||||
25/09/2020 | OWN/2020-21/R/13 | 11,409 | 24/09/2020 | FFC/2020-21/P/15 | 44,500 | |||||||||
25/09/2020 | OWN/2020-21/R/14 | 2,762 | ||||||||||||
29/09/2020 | OWN/2020-21/R/15 | 25,411 | ||||||||||||
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