Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/10 | 720 | 01/10/2020 | OWN/2020-21/P/55 | 20,000 | 06/10/2020 | OWN/2020-21/C/6 | 10,500 | ||||||
13/10/2020 | OWN/2020-21/R/30 | 29,380 | 03/10/2020 | OWN/2020-21/P/56 | 4,050 | 13/10/2020 | OWN/2020-21/C/7 | 24,970 | ||||||
16/10/2020 | OWN/2020-21/R/35 | 6,090 | 03/10/2020 | OWN/2020-21/P/57 | 4,050 | 16/10/2020 | OWN/2020-21/C/8 | 3,500 | ||||||
19/10/2020 | OWN/2020-21/R/36 | 700 | 05/10/2020 | OWN/2020-21/P/58 | 5,600 | 26/10/2020 | OWN/2020-21/C/9 | 870 | ||||||
26/10/2020 | OWN/2020-21/R/37 | 1,095 | 06/10/2020 | OWN/2020-21/P/59 | 4,050 | 29/10/2020 | OWN/2020-21/C/10 | 2,080 | ||||||
28/10/2020 | OWN/2020-21/R/38 | 2,500 | 06/10/2020 | OWN/2020-21/P/60 | 2,000 | |||||||||
29/10/2020 | OWN/2020-21/R/39 | 4,190 | 07/10/2020 | OWN/2020-21/P/61 | 1,750 | |||||||||
07/10/2020 | OWN/2020-21/P/62 | 720 | ||||||||||||
13/10/2020 | OWN/2020-21/P/63 | 2,280 | ||||||||||||
13/10/2020 | OWN/2020-21/P/64 | 4,050 | ||||||||||||
13/10/2020 | OWN/2020-21/P/65 | 4,050 | ||||||||||||
13/10/2020 | OWN/2020-21/P/66 | 4,410 | ||||||||||||
16/10/2020 | OWN/2020-21/P/67 | 10,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/68 | 5,600 | ||||||||||||
19/10/2020 | OWN/2020-21/P/69 | 2,510 | ||||||||||||
29/10/2020 | OWN/2020-21/P/70 | 1,890 | ||||||||||||
29/10/2020 | OWN/2020-21/P/71 | 1,210 | ||||||||||||
29/10/2020 | OWN/2020-21/P/72 | 2,400 | ||||||||||||
29/10/2020 | OWN/2020-21/P/73 | 115 | ||||||||||||
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