Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/32 | 1,425 | 08/10/2020 | OWN/2020-21/P/43 | 4,000 | 08/10/2020 | OWN/2020-21/C/26 | 1,991 | ||||||
08/10/2020 | OWN/2020-21/R/79 | 1,531 | 08/10/2020 | OWN/2020-21/P/44 | 6,000 | 08/10/2020 | OWN/2020-21/C/53 | 1,425 | ||||||
08/10/2020 | OWN/2020-21/R/80 | 30 | 08/10/2020 | OWN/2020-21/P/45 | 2,600 | 26/10/2020 | OWN/2020-21/C/27 | 5,530 | ||||||
08/10/2020 | OWN/2020-21/R/81 | 30 | 08/10/2020 | OWN/2020-21/P/90 | 4,000 | 26/10/2020 | OWN/2020-21/C/54 | 3,400 | ||||||
08/10/2020 | OWN/2020-21/R/82 | 400 | 08/10/2020 | OWN/2020-21/P/91 | 2,800 | 31/10/2020 | OWN/2020-21/C/28 | 9,961 | ||||||
26/10/2020 | OWN/2020-21/R/33 | 3,400 | 26/10/2020 | OWN/2020-21/P/46 | 2,800 | 31/10/2020 | OWN/2020-21/C/55 | 5,950 | ||||||
26/10/2020 | OWN/2020-21/R/83 | 4,080 | 26/10/2020 | OWN/2020-21/P/92 | 4,200 | |||||||||
26/10/2020 | OWN/2020-21/R/84 | 290 | 31/10/2020 | OWN/2020-21/P/93 | 2,000 | |||||||||
26/10/2020 | OWN/2020-21/R/85 | 290 | ||||||||||||
26/10/2020 | OWN/2020-21/R/86 | 870 | ||||||||||||
31/10/2020 | OWN/2020-21/R/34 | 5,950 | ||||||||||||
31/10/2020 | OWN/2020-21/R/87 | 9,071 | ||||||||||||
31/10/2020 | OWN/2020-21/R/88 | 380 | ||||||||||||
31/10/2020 | OWN/2020-21/R/89 | 380 | ||||||||||||
31/10/2020 | OWN/2020-21/R/90 | 2,130 | ||||||||||||
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