Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/146 | 3,400 | 05/10/2020 | OWN/2020-21/P/70 | 3,600 | |||||||||
01/10/2020 | OWN/2020-21/R/155 | 500 | 05/10/2020 | OWN/2020-21/P/71 | 5,000 | |||||||||
01/10/2020 | OWN/2020-21/R/156 | 3,200 | 05/10/2020 | OWN/2020-21/P/72 | 105,000 | |||||||||
02/10/2020 | OWN/2020-21/R/142 | 1,500 | ||||||||||||
02/10/2020 | OWN/2020-21/R/147 | 7,218 | ||||||||||||
02/10/2020 | OWN/2020-21/R/157 | 7,278 | ||||||||||||
02/10/2020 | OWN/2020-21/R/38 | 1,500 | ||||||||||||
03/10/2020 | OWN/2020-21/R/143 | 3,000 | ||||||||||||
03/10/2020 | OWN/2020-21/R/148 | 10,602 | ||||||||||||
03/10/2020 | OWN/2020-21/R/158 | 6,954 | ||||||||||||
03/10/2020 | OWN/2020-21/R/159 | 3,648 | ||||||||||||
03/10/2020 | OWN/2020-21/R/39 | 1,000 | ||||||||||||
03/10/2020 | OWN/2020-21/R/40 | 1,000 | ||||||||||||
03/10/2020 | OWN/2020-21/R/41 | 1,000 | ||||||||||||
05/10/2020 | OWN/2020-21/R/149 | 180 | ||||||||||||
06/10/2020 | OWN/2020-21/R/150 | 500 | ||||||||||||
06/10/2020 | OWN/2020-21/R/160 | 500 | ||||||||||||
08/10/2020 | OWN/2020-21/R/151 | 250 | ||||||||||||
08/10/2020 | OWN/2020-21/R/161 | 250 | ||||||||||||
19/10/2020 | OWN/2020-21/R/152 | 1,374 | ||||||||||||
19/10/2020 | OWN/2020-21/R/162 | 1,374 | ||||||||||||
20/10/2020 | OWN/2020-21/R/144 | 1,500 | ||||||||||||
20/10/2020 | OWN/2020-21/R/153 | 200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/163 | 200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/42 | 1,500 | ||||||||||||
21/10/2020 | OWN/2020-21/R/145 | 1,500 | ||||||||||||
21/10/2020 | OWN/2020-21/R/43 | 1,500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/164 | 874 | ||||||||||||
26/10/2020 | OWN/2020-21/R/168 | 874 | ||||||||||||
28/10/2020 | OWN/2020-21/R/165 | 792 | ||||||||||||
29/10/2020 | OWN/2020-21/R/166 | 100 | ||||||||||||
31/10/2020 | OWN/2020-21/R/167 | 1,988 | ||||||||||||
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