Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/93 | 3,895 | 08/09/2020 | OWN/2020-21/P/65 | 13,858 | |||||||||
04/09/2020 | OWN/2020-21/R/94 | 3,057 | 08/09/2020 | OWN/2020-21/P/66 | 1,700 | |||||||||
08/09/2020 | OWN/2020-21/R/136 | 6,350 | 08/09/2020 | OWN/2020-21/P/80 | 21,541 | |||||||||
09/09/2020 | OWN/2020-21/R/111 | 5,650 | 10/09/2020 | OWN/2020-21/P/81 | 118 | |||||||||
10/09/2020 | OWN/2020-21/R/112 | 1,020 | 11/09/2020 | OWN/2020-21/P/82 | 10,640 | |||||||||
10/09/2020 | OWN/2020-21/R/137 | 8,424 | 18/09/2020 | OWN/2020-21/P/67 | 7,460 | |||||||||
10/09/2020 | OWN/2020-21/R/138 | 16 | 18/09/2020 | OWN/2020-21/P/68 | 58,370 | |||||||||
11/09/2020 | OWN/2020-21/R/139 | 12,079 | 18/09/2020 | OWN/2020-21/P/69 | 2,230 | |||||||||
15/09/2020 | OWN/2020-21/R/140 | 570 | 18/09/2020 | OWN/2020-21/P/70 | 19,250 | |||||||||
16/09/2020 | OWN/2020-21/R/113 | 13,460 | 21/09/2020 | OWN/2020-21/P/83 | 1,214 | |||||||||
17/09/2020 | OWN/2020-21/R/114 | 4,250 | 24/09/2020 | OWN/2020-21/P/84 | 2,500 | |||||||||
17/09/2020 | OWN/2020-21/R/115 | 8,340 | 25/09/2020 | FFC/2020-21/P/28 | 4,500 | |||||||||
17/09/2020 | OWN/2020-21/R/142 | 18,357 | 29/09/2020 | OWN/2020-21/P/85 | 1,888 | |||||||||
21/09/2020 | OWN/2020-21/R/116 | 2,530 | ||||||||||||
21/09/2020 | OWN/2020-21/R/141 | 1,909 | ||||||||||||
22/09/2020 | OWN/2020-21/R/117 | 15,500 | ||||||||||||
24/09/2020 | OWN/2020-21/R/118 | 6,430 | ||||||||||||
25/09/2020 | OWN/2020-21/R/119 | 3,760 | ||||||||||||
28/09/2020 | OWN/2020-21/R/120 | 1,723 | ||||||||||||
28/09/2020 | OWN/2020-21/R/121 | 1,408 | ||||||||||||
28/09/2020 | OWN/2020-21/R/122 | 990 | ||||||||||||
28/09/2020 | OWN/2020-21/R/143 | 755 | ||||||||||||
28/09/2020 | OWN/2020-21/R/144 | 2 | ||||||||||||
28/09/2020 | OWN/2020-21/R/145 | 378 | ||||||||||||
29/09/2020 | OWN/2020-21/R/123 | 7,920 | ||||||||||||
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