Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/24 | 3,261 | 04/09/2020 | OWN/2020-21/P/41 | 1,200 | |||||||||
02/09/2020 | OWN/2020-21/R/32 | 5,500 | 28/09/2020 | OWN/2020-21/P/10 | 5,700 | |||||||||
04/09/2020 | OWN/2020-21/R/33 | 4,550 | 29/09/2020 | OWN/2020-21/P/11 | 70.8 | |||||||||
04/09/2020 | OWN/2020-21/R/58 | 5,111 | 30/09/2020 | OWN/2020-21/P/12 | 677 | |||||||||
09/09/2020 | OWN/2020-21/R/34 | 2,682 | ||||||||||||
09/09/2020 | OWN/2020-21/R/59 | 1,500 | ||||||||||||
10/09/2020 | OWN/2020-21/R/60 | 3,261 | ||||||||||||
11/09/2020 | OWN/2020-21/R/35 | 1,000 | ||||||||||||
14/09/2020 | OWN/2020-21/R/36 | 570 | ||||||||||||
14/09/2020 | OWN/2020-21/R/61 | 3,436 | ||||||||||||
15/09/2020 | OWN/2020-21/R/37 | 12,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/38 | 57,481 | ||||||||||||
16/09/2020 | OWN/2020-21/R/63 | 2,500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/39 | 1,768 | ||||||||||||
26/09/2020 | FFC/2020-21/R/1 | 6,735 | ||||||||||||
28/09/2020 | OWN/2020-21/R/40 | 314 | ||||||||||||
28/09/2020 | OWN/2020-21/R/64 | 4,011 | ||||||||||||
29/09/2020 | OWN/2020-21/R/41 | 943,707 | ||||||||||||
29/09/2020 | OWN/2020-21/R/65 | 1,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/42 | 79,677 | ||||||||||||
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