Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/76 | 13,748 | 28/09/2020 | OWN/2020-21/P/205 | 60 | 03/09/2020 | OWN/2020-21/C/51 | 13,814 | ||||||
09/09/2020 | OWN/2020-21/R/77 | 6,124 | 09/09/2020 | OWN/2020-21/C/52 | 3,680 | |||||||||
10/09/2020 | OWN/2020-21/R/78 | 3,840 | 15/09/2020 | OWN/2020-21/C/53 | 5,840 | |||||||||
11/09/2020 | OWN/2020-21/R/79 | 4,168 | 16/09/2020 | OWN/2020-21/C/54 | 4,560 | |||||||||
11/09/2020 | OWN/2020-21/R/80 | 9,649 | 29/09/2020 | OWN/2020-21/C/55 | 14,400 | |||||||||
15/09/2020 | OWN/2020-21/R/81 | 2,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/82 | 4,581 | ||||||||||||
17/09/2020 | OWN/2020-21/R/166 | 5,799 | ||||||||||||
21/09/2020 | OWN/2020-21/R/83 | 4,758 | ||||||||||||
24/09/2020 | OWN/2020-21/R/84 | 5,389 | ||||||||||||
25/09/2020 | OWN/2020-21/R/85 | 14,317 | ||||||||||||
25/09/2020 | OWN/2020-21/R/86 | 16,659 | ||||||||||||
25/09/2020 | OWN/2020-21/R/87 | 16,458 | ||||||||||||
25/09/2020 | OWN/2020-21/R/88 | 31,759 | ||||||||||||
29/09/2020 | OWN/2020-21/R/89 | 6,785 | ||||||||||||
29/09/2020 | OWN/2020-21/R/90 | 114,673 | ||||||||||||
29/09/2020 | OWN/2020-21/R/91 | 24,240 | ||||||||||||
30/09/2020 | FFC/2020-21/R/14 | 25,882 | ||||||||||||
30/09/2020 | OWN/2020-21/R/92 | 100,340 | ||||||||||||
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