Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/118 | 1,398 | 17/09/2020 | OWN/2020-21/P/51 | 17.7 | |||||||||
03/09/2020 | OWN/2020-21/R/119 | 100 | 17/09/2020 | OWN/2020-21/P/52 | 17.7 | |||||||||
11/09/2020 | OWN/2020-21/R/120 | 318 | 19/09/2020 | OWN/2020-21/P/12 | 3,290 | |||||||||
11/09/2020 | OWN/2020-21/R/18 | 700 | 19/09/2020 | OWN/2020-21/P/13 | 17.7 | |||||||||
17/09/2020 | OWN/2020-21/R/121 | 1,905 | 19/09/2020 | OWN/2020-21/P/53 | 4,200 | |||||||||
21/09/2020 | OWN/2020-21/R/123 | 2,080 | 19/09/2020 | OWN/2020-21/P/54 | 1.18 | |||||||||
22/09/2020 | OWN/2020-21/R/124 | 1,161 | 19/09/2020 | OWN/2020-21/P/55 | 70 | |||||||||
22/09/2020 | OWN/2020-21/R/125 | 72,544 | 21/09/2020 | FFC/2020-21/P/6 | 3,000 | |||||||||
24/09/2020 | OWN/2020-21/R/126 | 229 | 24/09/2020 | OWN/2020-21/P/56 | 13,900 | |||||||||
24/09/2020 | OWN/2020-21/R/127 | 40 | 24/09/2020 | OWN/2020-21/P/57 | 6,960 | |||||||||
25/09/2020 | OWN/2020-21/R/128 | 1,610 | 25/09/2020 | OWN/2020-21/P/58 | 2,800 | |||||||||
29/09/2020 | OWN/2020-21/R/122 | 216 | 29/09/2020 | OWN/2020-21/P/59 | 5,100 | |||||||||
29/09/2020 | OWN/2020-21/R/129 | 1,012 | 29/09/2020 | OWN/2020-21/P/60 | 2,890 | |||||||||
29/09/2020 | OWN/2020-21/R/130 | 120 | 29/09/2020 | OWN/2020-21/P/61 | 600 | |||||||||
29/09/2020 | OWN/2020-21/P/62 | 600 | ||||||||||||
29/09/2020 | OWN/2020-21/P/63 | 400 | ||||||||||||
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