Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/79 | 32,860 | 02/09/2020 | OWN/2020-21/P/60 | 1,900 | 07/09/2020 | OWN/2020-21/C/21 | 38,587 | ||||||
07/09/2020 | OWN/2020-21/R/80 | 1,865 | 07/09/2020 | OWN/2020-21/P/61 | 1,580 | 14/09/2020 | OWN/2020-21/C/22 | 33,352 | ||||||
07/09/2020 | OWN/2020-21/R/81 | 52 | 14/09/2020 | OWN/2020-21/P/62 | 1,298 | 21/09/2020 | OWN/2020-21/C/23 | 28,459 | ||||||
07/09/2020 | OWN/2020-21/R/82 | 155 | 18/09/2020 | FFC/2020-21/P/25 | 50,000 | 28/09/2020 | OWN/2020-21/C/24 | 23,872 | ||||||
14/09/2020 | OWN/2020-21/R/83 | 28,315 | 21/09/2020 | OWN/2020-21/P/63 | 1,202 | |||||||||
14/09/2020 | OWN/2020-21/R/84 | 905 | 25/09/2020 | FFC/2020-21/P/26 | 19,800 | |||||||||
14/09/2020 | OWN/2020-21/R/85 | 77 | 25/09/2020 | OWN/2020-21/P/64 | 5,100 | |||||||||
14/09/2020 | OWN/2020-21/R/86 | 460 | 25/09/2020 | OWN/2020-21/P/65 | 3,640 | |||||||||
21/09/2020 | OWN/2020-21/R/87 | 24,058 | 28/09/2020 | OWN/2020-21/P/66 | 1,259 | |||||||||
21/09/2020 | OWN/2020-21/R/88 | 665 | ||||||||||||
21/09/2020 | OWN/2020-21/R/89 | 351 | ||||||||||||
28/09/2020 | OWN/2020-21/R/90 | 31,644 | ||||||||||||
28/09/2020 | OWN/2020-21/R/91 | 1,340 | ||||||||||||
28/09/2020 | OWN/2020-21/R/92 | 1 | ||||||||||||
28/09/2020 | OWN/2020-21/R/93 | 265 | ||||||||||||
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