Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | OWN/2020-21/R/15 | 6,497 | 03/09/2020 | OWN/2020-21/P/47 | 89 | |||||||||
15/09/2020 | OWN/2020-21/R/3 | 14,000 | 07/09/2020 | OWN/2020-21/P/11 | 9,000 | |||||||||
28/09/2020 | OWN/2020-21/R/16 | 100,000 | 08/09/2020 | OWN/2020-21/P/12 | 2,000 | |||||||||
30/09/2020 | OWN/2020-21/R/17 | 49,043 | 08/09/2020 | OWN/2020-21/P/48 | 14,150 | |||||||||
30/09/2020 | OWN/2020-21/R/18 | 3,308 | 09/09/2020 | OWN/2020-21/P/49 | 3,200 | |||||||||
30/09/2020 | OWN/2020-21/R/4 | 7,900 | 10/09/2020 | OWN/2020-21/P/13 | 1,230 | |||||||||
10/09/2020 | OWN/2020-21/P/14 | 4,566 | ||||||||||||
14/09/2020 | OWN/2020-21/P/50 | 89 | ||||||||||||
18/09/2020 | OWN/2020-21/P/51 | 2,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/15 | 70.8 | ||||||||||||
29/09/2020 | OWN/2020-21/P/52 | 70.8 | ||||||||||||
30/09/2020 | FFC/2020-21/P/16 | 19,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/16 | 5,791 | ||||||||||||
30/09/2020 | OWN/2020-21/P/53 | 35 | ||||||||||||
30/09/2020 | OWN/2020-21/P/54 | 116,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/55 | 16,600 | ||||||||||||
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