Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/51 | 2,236 | 09/10/2020 | OWN/2020-21/P/62 | 10,870 | 06/10/2020 | OWN/2020-21/C/32 | 2,200 | ||||||
01/10/2020 | OWN/2020-21/R/91 | 1,000 | 23/10/2020 | OWN/2020-21/P/63 | 4,500 | 09/10/2020 | OWN/2020-21/C/28 | 1,000 | ||||||
01/10/2020 | OWN/2020-21/R/92 | 435 | 23/10/2020 | OWN/2020-21/P/64 | 2,000 | 09/10/2020 | OWN/2020-21/C/33 | 950 | ||||||
06/10/2020 | OWN/2020-21/R/50 | 1,228 | 23/10/2020 | OWN/2020-21/P/65 | 1,000 | 14/10/2020 | OWN/2020-21/C/29 | 1,500 | ||||||
06/10/2020 | OWN/2020-21/R/90 | 48 | 28/10/2020 | OWN/2020-21/P/99 | 1,500 | 14/10/2020 | OWN/2020-21/C/34 | 1,000 | ||||||
08/10/2020 | OWN/2020-21/R/52 | 1,050 | 20/10/2020 | OWN/2020-21/C/30 | 2,000 | |||||||||
14/10/2020 | OWN/2020-21/R/53 | 1,220 | 20/10/2020 | OWN/2020-21/C/35 | 1,700 | |||||||||
14/10/2020 | OWN/2020-21/R/93 | 1,500 | 21/10/2020 | OWN/2020-21/C/36 | 5,000 | |||||||||
20/10/2020 | OWN/2020-21/R/54 | 1,702 | 23/10/2020 | OWN/2020-21/C/37 | 2,000 | |||||||||
20/10/2020 | OWN/2020-21/R/94 | 2,000 | 27/10/2020 | OWN/2020-21/C/38 | 1,800 | |||||||||
21/10/2020 | OWN/2020-21/R/55 | 5,030 | 29/10/2020 | OWN/2020-21/C/39 | 10,950 | |||||||||
23/10/2020 | OWN/2020-21/R/56 | 2,357 | 29/10/2020 | OWN/2020-21/C/67 | 2,000 | |||||||||
27/10/2020 | OWN/2020-21/R/57 | 3,161 | 31/10/2020 | OWN/2020-21/C/40 | 1,620 | |||||||||
29/10/2020 | OWN/2020-21/R/58 | 9,650 | ||||||||||||
29/10/2020 | OWN/2020-21/R/95 | 2,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/59 | 2,269 | ||||||||||||
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