Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/55 | 825 | 08/10/2020 | OWN/2020-21/P/114 | 7,666 | |||||||||
03/10/2020 | OWN/2020-21/R/56 | 1,075 | 08/10/2020 | OWN/2020-21/P/115 | 33,215 | |||||||||
03/10/2020 | OWN/2020-21/R/57 | 2,838 | 08/10/2020 | OWN/2020-21/P/116 | 1,950 | |||||||||
03/10/2020 | OWN/2020-21/R/58 | 2,940 | 14/10/2020 | OWN/2020-21/P/117 | 16,800 | |||||||||
08/10/2020 | OWN/2020-21/R/59 | 1,150 | 14/10/2020 | OWN/2020-21/P/118 | 10,384 | |||||||||
08/10/2020 | OWN/2020-21/R/60 | 670 | 14/10/2020 | OWN/2020-21/P/119 | 8,930 | |||||||||
12/10/2020 | OWN/2020-21/R/61 | 3,000 | 14/10/2020 | OWN/2020-21/P/120 | 6,350 | |||||||||
14/10/2020 | OWN/2020-21/R/62 | 6,876 | 14/10/2020 | OWN/2020-21/P/121 | 1,200 | |||||||||
14/10/2020 | OWN/2020-21/R/63 | 650 | 14/10/2020 | OWN/2020-21/P/122 | 11,000 | |||||||||
16/10/2020 | OWN/2020-21/R/64 | 1,100 | 14/10/2020 | OWN/2020-21/P/123 | 9,220 | |||||||||
16/10/2020 | OWN/2020-21/R/65 | 1,650 | 14/10/2020 | OWN/2020-21/P/124 | 15,100 | |||||||||
16/10/2020 | OWN/2020-21/R/66 | 16,440 | 14/10/2020 | OWN/2020-21/P/125 | 6,400 | |||||||||
19/10/2020 | OWN/2020-21/R/67 | 2,510 | 16/10/2020 | OWN/2020-21/P/126 | 4,950 | |||||||||
20/10/2020 | OWN/2020-21/R/68 | 1,503 | 19/10/2020 | OWN/2020-21/P/127 | 4,000 | |||||||||
20/10/2020 | OWN/2020-21/R/69 | 575 | 21/10/2020 | OWN/2020-21/P/128 | 4,000 | |||||||||
21/10/2020 | OWN/2020-21/R/71 | 9,914 | 22/10/2020 | OWN/2020-21/P/129 | 16,100 | |||||||||
21/10/2020 | OWN/2020-21/R/72 | 1,225 | 27/10/2020 | OWN/2020-21/P/130 | 15,500 | |||||||||
22/10/2020 | OWN/2020-21/R/73 | 839 | 27/10/2020 | OWN/2020-21/P/131 | 4,500 | |||||||||
22/10/2020 | OWN/2020-21/R/74 | 1,000 | 27/10/2020 | OWN/2020-21/P/134 | 2,500 | |||||||||
23/10/2020 | OWN/2020-21/R/75 | 4,838 | 29/10/2020 | OWN/2020-21/P/132 | 15,000 | |||||||||
23/10/2020 | OWN/2020-21/R/77 | 675 | 29/10/2020 | OWN/2020-21/P/133 | 6,105 | |||||||||
26/10/2020 | OWN/2020-21/R/76 | 4,046 | 29/10/2020 | OWN/2020-21/P/135 | 7,200 | |||||||||
26/10/2020 | OWN/2020-21/R/78 | 1,150 | 29/10/2020 | OWN/2020-21/P/136 | 10,325 | |||||||||
27/10/2020 | OWN/2020-21/R/79 | 2,870 | ||||||||||||
27/10/2020 | OWN/2020-21/R/80 | 1,955 | ||||||||||||
29/10/2020 | OWN/2020-21/R/81 | 12,391 | ||||||||||||
29/10/2020 | OWN/2020-21/R/82 | 2,905 | ||||||||||||
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