Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/57 | 671 | 01/10/2020 | OWN/2020-21/P/74 | 2,000 | 01/10/2020 | OWN/2020-21/C/12 | 800 | ||||||
02/10/2020 | OWN/2020-21/R/64 | 726 | 01/10/2020 | OWN/2020-21/P/75 | 350 | 28/10/2020 | OWN/2020-21/C/14 | 100 | ||||||
05/10/2020 | OWN/2020-21/R/65 | 45 | 05/10/2020 | OWN/2020-21/P/69 | 900 | |||||||||
05/10/2020 | OWN/2020-21/R/66 | 20 | 13/10/2020 | OWN/2020-21/P/70 | 1,500 | |||||||||
13/10/2020 | OWN/2020-21/R/58 | 150 | 13/10/2020 | OWN/2020-21/P/71 | 2,450 | |||||||||
13/10/2020 | OWN/2020-21/R/59 | 157 | 19/10/2020 | OWN/2020-21/P/67 | 3,600 | |||||||||
13/10/2020 | OWN/2020-21/R/67 | 12,500 | 21/10/2020 | OWN/2020-21/P/72 | 2,900 | |||||||||
13/10/2020 | OWN/2020-21/R/68 | 999 | 27/10/2020 | OWN/2020-21/P/68 | 600 | |||||||||
13/10/2020 | OWN/2020-21/R/69 | 223 | 27/10/2020 | OWN/2020-21/P/73 | 5,679 | |||||||||
13/10/2020 | OWN/2020-21/R/70 | 357 | 28/10/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
21/10/2020 | OWN/2020-21/R/60 | 150 | ||||||||||||
21/10/2020 | OWN/2020-21/R/61 | 150 | ||||||||||||
21/10/2020 | OWN/2020-21/R/62 | 150 | ||||||||||||
21/10/2020 | OWN/2020-21/R/71 | 326 | ||||||||||||
21/10/2020 | OWN/2020-21/R/72 | 750 | ||||||||||||
21/10/2020 | OWN/2020-21/R/73 | 137 | ||||||||||||
21/10/2020 | OWN/2020-21/R/74 | 361 | ||||||||||||
22/10/2020 | TSC/2020-21/R/3 | 216,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/63 | 150 | ||||||||||||
27/10/2020 | OWN/2020-21/R/75 | 500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/76 | 137 | ||||||||||||
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