Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/18 | 4,085 | 03/09/2020 | OWN/2020-21/P/127 | 4,000 | 29/09/2020 | OWN/2020-21/C/11 | 5,000 | ||||||
07/09/2020 | OWN/2020-21/R/19 | 4,361 | 03/09/2020 | OWN/2020-21/P/128 | 858 | 29/09/2020 | OWN/2020-21/C/12 | 400 | ||||||
08/09/2020 | OWN/2020-21/R/20 | 5,144 | 07/09/2020 | OWN/2020-21/P/156 | 4,321 | |||||||||
08/09/2020 | OWN/2020-21/R/79 | 7,650 | 07/09/2020 | OWN/2020-21/P/157 | 4,229 | |||||||||
11/09/2020 | OWN/2020-21/R/21 | 2,684 | 07/09/2020 | OWN/2020-21/P/158 | 945 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 35,941 | 07/09/2020 | OWN/2020-21/P/159 | 879 | |||||||||
07/09/2020 | OWN/2020-21/P/160 | 1,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/161 | 300 | ||||||||||||
10/09/2020 | OWN/2020-21/P/162 | 67,141 | ||||||||||||
11/09/2020 | OWN/2020-21/P/129 | 900 | ||||||||||||
11/09/2020 | OWN/2020-21/P/163 | 158 | ||||||||||||
20/09/2020 | OWN/2020-21/P/130 | 900 | ||||||||||||
29/09/2020 | OWN/2020-21/P/164 | 10,850 | ||||||||||||
29/09/2020 | OWN/2020-21/P/165 | 14,620 | ||||||||||||
30/09/2020 | OWN/2020-21/P/207 | 2,054 | ||||||||||||
30/09/2020 | OWN/2020-21/P/208 | 10,800 | ||||||||||||
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