Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/31 | 11,936 | 02/09/2020 | OWN/2020-21/P/43 | 11,860 | |||||||||
07/09/2020 | OWN/2020-21/R/42 | 7,550 | 02/09/2020 | OWN/2020-21/P/44 | 8,900 | |||||||||
15/09/2020 | OWN/2020-21/R/32 | 11,751 | 02/09/2020 | OWN/2020-21/P/45 | 313 | |||||||||
18/09/2020 | OWN/2020-21/R/33 | 4,113 | 02/09/2020 | OWN/2020-21/P/46 | 850 | |||||||||
24/09/2020 | OWN/2020-21/R/43 | 13,050 | 02/09/2020 | OWN/2020-21/P/47 | 2,900 | |||||||||
28/09/2020 | OWN/2020-21/R/34 | 6,873 | 04/09/2020 | OWN/2020-21/P/48 | 900 | |||||||||
29/09/2020 | OWN/2020-21/R/35 | 6,879 | 04/09/2020 | OWN/2020-21/P/61 | 600 | |||||||||
29/09/2020 | OWN/2020-21/R/44 | 725 | 07/09/2020 | OWN/2020-21/P/62 | 14,758 | |||||||||
30/09/2020 | OWN/2020-21/R/45 | 306 | 08/09/2020 | FFC/2020-21/P/16 | 49,000 | |||||||||
15/09/2020 | OWN/2020-21/P/49 | 8,060 | ||||||||||||
18/09/2020 | OWN/2020-21/P/50 | 1,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/51 | 2,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/52 | 8,960 | ||||||||||||
23/09/2020 | OWN/2020-21/P/53 | 1,200 | ||||||||||||
23/09/2020 | OWN/2020-21/P/54 | 6,500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/63 | 25,470 | ||||||||||||
28/09/2020 | OWN/2020-21/P/55 | 800 | ||||||||||||
28/09/2020 | OWN/2020-21/P/56 | 5,130 | ||||||||||||
28/09/2020 | OWN/2020-21/P/64 | 1,250 | ||||||||||||
28/09/2020 | OWN/2020-21/P/65 | 1,250 | ||||||||||||
28/09/2020 | OWN/2020-21/P/66 | 1,250 | ||||||||||||
28/09/2020 | OWN/2020-21/P/67 | 1,250 | ||||||||||||
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