Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/96 | 960 | 12/10/2020 | OWN/2020-21/P/48 | 14,974 | 01/10/2020 | OWN/2020-21/C/39 | 1,100 | ||||||
05/10/2020 | OWN/2020-21/R/97 | 3,870 | 12/10/2020 | OWN/2020-21/P/50 | 14,332 | 06/10/2020 | OWN/2020-21/C/40 | 3,600 | ||||||
07/10/2020 | OWN/2020-21/R/160 | 15 | 12/10/2020 | OWN/2020-21/P/51 | 11,300 | 09/10/2020 | OWN/2020-21/C/2 | 2,000 | ||||||
07/10/2020 | OWN/2020-21/R/79 | 144 | 14/10/2020 | OWN/2020-21/P/52 | 4,100 | 09/10/2020 | OWN/2020-21/C/41 | 2,650 | ||||||
07/10/2020 | OWN/2020-21/R/98 | 660 | 14/10/2020 | OWN/2020-21/P/53 | 6,356 | 14/10/2020 | OWN/2020-21/C/42 | 1,500 | ||||||
08/10/2020 | OWN/2020-21/R/99 | 2,445 | 14/10/2020 | OWN/2020-21/P/54 | 7,600 | 21/10/2020 | OWN/2020-21/C/43 | 2,600 | ||||||
09/10/2020 | OWN/2020-21/R/100 | 1,500 | 14/10/2020 | OWN/2020-21/P/55 | 3,864 | 22/10/2020 | OWN/2020-21/C/3 | 700 | ||||||
09/10/2020 | OWN/2020-21/R/80 | 2,000 | 16/10/2020 | OWN/2020-21/P/56 | 6,000 | 22/10/2020 | OWN/2020-21/C/44 | 11,600 | ||||||
12/10/2020 | OWN/2020-21/R/101 | 280 | 19/10/2020 | OWN/2020-21/P/57 | 4,000 | 22/10/2020 | OWN/2020-21/C/45 | 1,900 | ||||||
13/10/2020 | OWN/2020-21/R/102 | 300 | 19/10/2020 | OWN/2020-21/P/58 | 780 | 22/10/2020 | OWN/2020-21/C/9 | 33,006 | ||||||
13/10/2020 | OWN/2020-21/R/103 | 140 | 22/10/2020 | OWN/2020-21/P/59 | 69,092 | 28/10/2020 | OWN/2020-21/C/46 | 11,600 | ||||||
13/10/2020 | OWN/2020-21/R/104 | 33,006 | 22/10/2020 | OWN/2020-21/P/60 | 1,400 | |||||||||
14/10/2020 | OWN/2020-21/R/105 | 1,170 | 24/10/2020 | OWN/2020-21/P/61 | 143 | |||||||||
16/10/2020 | OWN/2020-21/R/106 | 260 | 30/10/2020 | OWN/2020-21/P/96 | 143 | |||||||||
17/10/2020 | OWN/2020-21/R/107 | 100 | 30/10/2020 | OWN/2020-21/P/97 | 13 | |||||||||
19/10/2020 | OWN/2020-21/R/108 | 610 | ||||||||||||
20/10/2020 | OWN/2020-21/R/109 | 120 | ||||||||||||
20/10/2020 | OWN/2020-21/R/110 | 6,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/111 | 1,829 | ||||||||||||
22/10/2020 | OWN/2020-21/R/112 | 6,424 | ||||||||||||
22/10/2020 | OWN/2020-21/R/81 | 700 | ||||||||||||
26/10/2020 | OWN/2020-21/R/113 | 400 | ||||||||||||
28/10/2020 | OWN/2020-21/R/114 | 1,178 | ||||||||||||
29/10/2020 | OWN/2020-21/R/115 | 620 | ||||||||||||
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