Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/12 | 8,162 | 06/10/2020 | OWN/2020-21/P/26 | 101 | 14/10/2020 | OWN/2020-21/C/10 | 2,420 | ||||||
11/10/2020 | OWN/2020-21/R/13 | 3,000 | 06/10/2020 | OWN/2020-21/P/28 | 5,111 | 14/10/2020 | OWN/2020-21/C/16 | 9,160 | ||||||
12/10/2020 | OWN/2020-21/R/14 | 2,000 | 07/10/2020 | OWN/2020-21/P/14 | 8,000 | 16/10/2020 | OWN/2020-21/C/11 | 390 | ||||||
13/10/2020 | OWN/2020-21/R/15 | 10,000 | 11/10/2020 | OWN/2020-21/P/15 | 3,000 | 16/10/2020 | OWN/2020-21/C/2 | 12,000 | ||||||
14/10/2020 | OWN/2020-21/R/16 | 11,400 | 13/10/2020 | OWN/2020-21/P/16 | 10,000 | 19/10/2020 | OWN/2020-21/C/3 | 9,400 | ||||||
14/10/2020 | OWN/2020-21/R/31 | 5,611 | 14/10/2020 | OWN/2020-21/P/18 | 2,200 | 26/10/2020 | OWN/2020-21/C/4 | 6,500 | ||||||
15/10/2020 | OWN/2020-21/R/17 | 9,400 | 15/10/2020 | OWN/2020-21/P/19 | 9,400 | |||||||||
16/10/2020 | OWN/2020-21/R/18 | 12,250 | 18/10/2020 | OWN/2020-21/P/20 | 9,000 | |||||||||
18/10/2020 | OWN/2020-21/R/19 | 9,000 | ||||||||||||
19/10/2020 | OWN/2020-21/R/20 | 10,200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/21 | 6,400 | ||||||||||||
26/10/2020 | OWN/2020-21/R/32 | 786 | ||||||||||||
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