Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2020 | OWN/2020-21/R/50 | 11,700 | 19/09/2020 | OWN/2020-21/P/26 | 682 | 02/09/2020 | OWN/2020-21/C/14 | 5,816 | ||||||
19/09/2020 | OWN/2020-21/R/48 | 4,656 | 21/09/2020 | OWN/2020-21/P/22 | 13,658 | 22/09/2020 | OWN/2020-21/C/15 | 4,656 | ||||||
21/09/2020 | OWN/2020-21/R/69 | 82 | 30/09/2020 | OWN/2020-21/C/6 | 6,425 | |||||||||
23/09/2020 | OWN/2020-21/R/51 | 6,400 | ||||||||||||
24/09/2020 | OWN/2020-21/R/52 | 6,200 | ||||||||||||
25/09/2020 | OWN/2020-21/R/49 | 6,135 | ||||||||||||
25/09/2020 | OWN/2020-21/R/56 | 12,600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/53 | 374 | ||||||||||||
28/09/2020 | STS/2020-21/R/1 | 54 | ||||||||||||
30/09/2020 | OWN/2020-21/R/54 | 4,900 | ||||||||||||
30/09/2020 | OWN/2020-21/R/55 | 12,900 | ||||||||||||
30/09/2020 | OWN/2020-21/R/67 | 290 | ||||||||||||
30/09/2020 | OWN/2020-21/R/68 | 1,632 | ||||||||||||
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