Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/18 | 3,045 | 03/10/2020 | OWN/2020-21/P/37 | 5,000 | |||||||||
01/10/2020 | OWN/2020-21/R/28 | 355 | 03/10/2020 | OWN/2020-21/P/38 | 5,000 | |||||||||
01/10/2020 | OWN/2020-21/R/29 | 7,000 | 05/10/2020 | OWN/2020-21/P/27 | 3,000 | |||||||||
02/10/2020 | OWN/2020-21/R/19 | 15,233 | 05/10/2020 | OWN/2020-21/P/28 | 3,000 | |||||||||
02/10/2020 | OWN/2020-21/R/30 | 3,000 | 06/10/2020 | OWN/2020-21/P/29 | 2,000 | |||||||||
06/10/2020 | OWN/2020-21/R/20 | 2,097 | 06/10/2020 | OWN/2020-21/P/39 | 480 | |||||||||
06/10/2020 | OWN/2020-21/R/31 | 1,000 | 07/10/2020 | OWN/2020-21/P/30 | 5,000 | |||||||||
07/10/2020 | OWN/2020-21/R/21 | 7,528 | 07/10/2020 | OWN/2020-21/P/40 | 3,500 | |||||||||
07/10/2020 | OWN/2020-21/R/32 | 3,000 | 16/10/2020 | OWN/2020-21/P/41 | 700 | |||||||||
12/10/2020 | OWN/2020-21/R/33 | 3,000 | 19/10/2020 | OWN/2020-21/P/31 | 900 | |||||||||
19/10/2020 | OWN/2020-21/R/22 | 5,571 | 19/10/2020 | OWN/2020-21/P/42 | 3,800 | |||||||||
19/10/2020 | OWN/2020-21/R/23 | 4,440 | 22/10/2020 | OWN/2020-21/P/32 | 11,600 | |||||||||
19/10/2020 | OWN/2020-21/R/34 | 1,000 | 26/10/2020 | OWN/2020-21/P/33 | 1,640 | |||||||||
21/10/2020 | OWN/2020-21/R/24 | 11,389 | 26/10/2020 | OWN/2020-21/P/34 | 850 | |||||||||
21/10/2020 | OWN/2020-21/R/25 | 3,055 | 26/10/2020 | OWN/2020-21/P/35 | 3,500 | |||||||||
26/10/2020 | OWN/2020-21/R/26 | 5,000 | 26/10/2020 | OWN/2020-21/P/36 | 1,050 | |||||||||
28/10/2020 | OWN/2020-21/R/27 | 2,941 | ||||||||||||
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