Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/18 | 8,501 | 01/09/2020 | OWN/2020-21/P/29 | 16,300 | 01/09/2020 | OWN/2020-21/C/13 | 3,147 | ||||||
09/09/2020 | OWN/2020-21/R/19 | 15,086 | 01/09/2020 | OWN/2020-21/P/31 | 8,200 | 09/09/2020 | OWN/2020-21/C/14 | 24,323 | ||||||
09/09/2020 | OWN/2020-21/R/45 | 736 | 01/09/2020 | OWN/2020-21/P/32 | 932 | 10/09/2020 | OWN/2020-21/C/15 | 4,160 | ||||||
10/09/2020 | OWN/2020-21/R/20 | 4,166 | 01/09/2020 | OWN/2020-21/P/33 | 14,090 | 11/09/2020 | OWN/2020-21/C/16 | 3,900 | ||||||
11/09/2020 | OWN/2020-21/R/21 | 4,166 | 02/09/2020 | OWN/2020-21/P/34 | 4,500 | 22/09/2020 | OWN/2020-21/C/17 | 82,534 | ||||||
22/09/2020 | OWN/2020-21/R/22 | 85,090 | 26/09/2020 | OWN/2020-21/P/54 | 15 | |||||||||
22/09/2020 | OWN/2020-21/R/23 | 1,400 | ||||||||||||
30/09/2020 | FFC/2020-21/R/3 | 511 | ||||||||||||
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