Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/41 | 18,704 | 14/10/2020 | OWN/2020-21/P/123 | 2,800 | 17/10/2020 | OWN/2020-21/C/1 | 5,000 | ||||||
17/10/2020 | OWN/2020-21/R/71 | 1,960.5 | 14/10/2020 | OWN/2020-21/P/124 | 1,200 | 17/10/2020 | OWN/2020-21/C/2 | 25,000 | ||||||
17/10/2020 | STS/2020-21/R/3 | 739 | 17/10/2020 | OWN/2020-21/P/125 | 1,200 | |||||||||
21/10/2020 | OWN/2020-21/R/38 | 2,880 | 17/10/2020 | OWN/2020-21/P/126 | 970 | |||||||||
23/10/2020 | OWN/2020-21/R/32 | 1,109 | 17/10/2020 | OWN/2020-21/P/127 | 300 | |||||||||
23/10/2020 | OWN/2020-21/R/33 | 4,952 | 17/10/2020 | OWN/2020-21/P/128 | 3,000 | |||||||||
23/10/2020 | OWN/2020-21/R/34 | 1,438 | 17/10/2020 | OWN/2020-21/P/129 | 3,200 | |||||||||
23/10/2020 | OWN/2020-21/R/39 | 650 | 17/10/2020 | OWN/2020-21/P/130 | 2,400 | |||||||||
17/10/2020 | OWN/2020-21/P/131 | 800 | ||||||||||||
17/10/2020 | OWN/2020-21/P/135 | 18,600 | ||||||||||||
21/10/2020 | OWN/2020-21/P/134 | 2,881 | ||||||||||||
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