Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/46 | 500 | 07/10/2020 | OWN/2020-21/P/26 | 8,389 | |||||||||
07/10/2020 | OWN/2020-21/R/47 | 8,389 | 23/10/2020 | OWN/2020-21/P/28 | 8,526 | |||||||||
15/10/2020 | OWN/2020-21/R/48 | 1,078 | 26/10/2020 | OWN/2020-21/P/27 | 2,300 | |||||||||
15/10/2020 | OWN/2020-21/R/49 | 1,800 | 31/10/2020 | OWN/2020-21/P/29 | 400 | |||||||||
15/10/2020 | OWN/2020-21/R/59 | 7,200 | 31/10/2020 | OWN/2020-21/P/30 | 21,973 | |||||||||
23/10/2020 | OWN/2020-21/R/50 | 1,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/51 | 140 | ||||||||||||
23/10/2020 | OWN/2020-21/R/60 | 3,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/61 | 8,526 | ||||||||||||
26/10/2020 | OWN/2020-21/R/52 | 5,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/53 | 1,026 | ||||||||||||
26/10/2020 | OWN/2020-21/R/62 | 6,700 | ||||||||||||
27/10/2020 | OWN/2020-21/R/54 | 1,589 | ||||||||||||
27/10/2020 | OWN/2020-21/R/63 | 1,200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/55 | 5,700 | ||||||||||||
28/10/2020 | OWN/2020-21/R/64 | 2,400 | ||||||||||||
28/10/2020 | OWN/2020-21/R/65 | 3,600 | ||||||||||||
29/10/2020 | OWN/2020-21/R/56 | 3,183 | ||||||||||||
29/10/2020 | OWN/2020-21/R/66 | 3,400 | ||||||||||||
30/10/2020 | OWN/2020-21/R/57 | 3,182 | ||||||||||||
30/10/2020 | OWN/2020-21/R/67 | 5,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/58 | 20,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/68 | 2,400 | ||||||||||||
31/10/2020 | OWN/2020-21/R/69 | 10,400 | ||||||||||||
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