Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/26 | 76,769 | 13/10/2020 | OWN/2020-21/P/34 | 24,769 | 22/10/2020 | OWN/2020-21/C/6 | 44,340 | ||||||
11/10/2020 | OWN/2020-21/R/27 | 13,400 | 14/10/2020 | OWN/2020-21/P/35 | 3,998 | |||||||||
11/10/2020 | OWN/2020-21/R/28 | 6,000 | 15/10/2020 | OWN/2020-21/P/36 | 41,500 | |||||||||
11/10/2020 | OWN/2020-21/R/29 | 1,500 | 20/10/2020 | OWN/2020-21/P/37 | 5,063 | |||||||||
14/10/2020 | OWN/2020-21/R/30 | 1,500 | 20/10/2020 | OWN/2020-21/P/38 | 1,030 | |||||||||
15/10/2020 | OWN/2020-21/R/55 | 560.4 | 28/10/2020 | OWN/2020-21/P/39 | 54,516 | |||||||||
16/10/2020 | OWN/2020-21/R/31 | 4,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/32 | 1,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/33 | 12,940 | ||||||||||||
21/10/2020 | OWN/2020-21/R/34 | 8,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/35 | 900 | ||||||||||||
28/10/2020 | OWN/2020-21/R/36 | 1,140 | ||||||||||||
31/10/2020 | OWN/2020-21/R/38 | 5,750 | ||||||||||||
31/10/2020 | OWN/2020-21/R/41 | 5,750 | ||||||||||||
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