Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/113 | 1,300 | 15/10/2020 | OWN/2020-21/P/62 | 6,891 | |||||||||
06/10/2020 | OWN/2020-21/R/127 | 17,389 | 15/10/2020 | OWN/2020-21/P/69 | 5,200 | |||||||||
06/10/2020 | OWN/2020-21/R/92 | 3,540 | 15/10/2020 | OWN/2020-21/P/70 | 24,250 | |||||||||
07/10/2020 | OWN/2020-21/R/128 | 8,202 | 17/10/2020 | OWN/2020-21/P/71 | 2,200 | |||||||||
08/10/2020 | OWN/2020-21/R/129 | 6,097 | 17/10/2020 | OWN/2020-21/P/72 | 1,250 | |||||||||
08/10/2020 | OWN/2020-21/R/93 | 1,620 | 19/10/2020 | OWN/2020-21/P/63 | 318.6 | |||||||||
09/10/2020 | OWN/2020-21/R/130 | 8,884 | 19/10/2020 | OWN/2020-21/P/73 | 2,320.96 | |||||||||
09/10/2020 | OWN/2020-21/R/94 | 5,320 | 20/10/2020 | OWN/2020-21/P/64 | 3,000 | |||||||||
10/10/2020 | OWN/2020-21/R/131 | 570 | 20/10/2020 | OWN/2020-21/P/65 | 1,500 | |||||||||
12/10/2020 | OWN/2020-21/R/132 | 14,739 | 22/10/2020 | OWN/2020-21/P/74 | 1,500 | |||||||||
12/10/2020 | OWN/2020-21/R/95 | 3,780 | 22/10/2020 | OWN/2020-21/P/75 | 1,680 | |||||||||
13/10/2020 | OWN/2020-21/R/133 | 1,610 | 28/10/2020 | OWN/2020-21/P/66 | 6,891 | |||||||||
15/10/2020 | OWN/2020-21/R/134 | 2,115 | 28/10/2020 | OWN/2020-21/P/76 | 24,775 | |||||||||
16/10/2020 | OWN/2020-21/R/135 | 2,291 | 28/10/2020 | OWN/2020-21/P/77 | 38,094.72 | |||||||||
19/10/2020 | OWN/2020-21/R/114 | 3,240 | 28/10/2020 | OWN/2020-21/P/78 | 3,000 | |||||||||
19/10/2020 | OWN/2020-21/R/136 | 7,586 | 28/10/2020 | OWN/2020-21/P/79 | 1,550 | |||||||||
20/10/2020 | OWN/2020-21/R/115 | 4,140 | 28/10/2020 | OWN/2020-21/P/80 | 2,500 | |||||||||
20/10/2020 | OWN/2020-21/R/137 | 11,429 | ||||||||||||
21/10/2020 | OWN/2020-21/R/116 | 500 | ||||||||||||
21/10/2020 | OWN/2020-21/R/138 | 1,911 | ||||||||||||
22/10/2020 | OWN/2020-21/R/117 | 1,500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/139 | 137 | ||||||||||||
23/10/2020 | OWN/2020-21/R/140 | 424 | ||||||||||||
26/10/2020 | OWN/2020-21/R/118 | 1,080 | ||||||||||||
26/10/2020 | OWN/2020-21/R/141 | 6,663 | ||||||||||||
27/10/2020 | OWN/2020-21/R/119 | 1,040 | ||||||||||||
27/10/2020 | OWN/2020-21/R/142 | 3,751 | ||||||||||||
28/10/2020 | OWN/2020-21/R/143 | 792 | ||||||||||||
29/10/2020 | OWN/2020-21/R/144 | 2,736 | ||||||||||||
30/10/2020 | OWN/2020-21/R/145 | 2,280 | ||||||||||||
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