Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/114 | 8,504 | 23/10/2020 | OWN/2020-21/P/71 | 7,250 | |||||||||
05/10/2020 | OWN/2020-21/R/115 | 3,906 | 23/10/2020 | OWN/2020-21/P/72 | 63,723 | |||||||||
05/10/2020 | OWN/2020-21/R/132 | 16,755 | 23/10/2020 | OWN/2020-21/P/73 | 82,484 | |||||||||
08/10/2020 | OWN/2020-21/R/116 | 3,497 | 26/10/2020 | OWN/2020-21/P/74 | 12,500 | |||||||||
12/10/2020 | OWN/2020-21/R/133 | 16,977 | 27/10/2020 | OWN/2020-21/P/75 | 5,500 | |||||||||
13/10/2020 | OWN/2020-21/R/117 | 10,649 | ||||||||||||
19/10/2020 | OWN/2020-21/R/118 | 16,951 | ||||||||||||
19/10/2020 | OWN/2020-21/R/134 | 12,731 | ||||||||||||
22/10/2020 | OWN/2020-21/R/148 | 31,869 | ||||||||||||
23/10/2020 | OWN/2020-21/R/119 | 92,165 | ||||||||||||
25/10/2020 | OWN/2020-21/R/149 | 12,500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/150 | 10,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/120 | 2,120 | ||||||||||||
27/10/2020 | OWN/2020-21/R/135 | 9,200 | ||||||||||||
29/10/2020 | OWN/2020-21/R/121 | 13,022 | ||||||||||||
29/10/2020 | OWN/2020-21/R/136 | 14,600 | ||||||||||||
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