Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/12 | 8,157 | 10/09/2020 | OWN/2020-21/P/18 | 2,800 | 04/09/2020 | OWN/2020-21/C/13 | 8,157 | ||||||
10/09/2020 | OWN/2020-21/R/17 | 47,151 | 10/09/2020 | OWN/2020-21/P/20 | 1,510 | 10/09/2020 | OWN/2020-21/C/10 | 47,151 | ||||||
25/09/2020 | OWN/2020-21/R/18 | 18,971 | 16/09/2020 | FFC/2020-21/P/16 | 54,741 | 25/09/2020 | OWN/2020-21/C/11 | 18,971 | ||||||
30/09/2020 | OWN/2020-21/R/16 | 14,576 | 16/09/2020 | FFC/2020-21/P/17 | 36,494 | 30/09/2020 | OWN/2020-21/C/8 | 14,576 | ||||||
16/09/2020 | OWN/2020-21/P/19 | 17,878 | ||||||||||||
16/09/2020 | OWN/2020-21/P/21 | 3,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/22 | 2,400 | ||||||||||||
18/09/2020 | OWN/2020-21/P/23 | 10,600 | ||||||||||||
18/09/2020 | OWN/2020-21/P/24 | 1,400 | ||||||||||||
18/09/2020 | OWN/2020-21/P/25 | 6,000 | ||||||||||||
27/09/2020 | OWN/2020-21/P/26 | 3,005 | ||||||||||||
28/09/2020 | OWN/2020-21/P/27 | 800 | ||||||||||||
28/09/2020 | OWN/2020-21/P/28 | 800 | ||||||||||||
28/09/2020 | OWN/2020-21/P/29 | 600 | ||||||||||||
28/09/2020 | OWN/2020-21/P/30 | 800 | ||||||||||||
28/09/2020 | OWN/2020-21/P/31 | 400 | ||||||||||||
28/09/2020 | OWN/2020-21/P/32 | 400 | ||||||||||||
28/09/2020 | OWN/2020-21/P/33 | 1,000 | ||||||||||||
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