Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/12 | 23,300 | 07/10/2020 | OWN/2020-21/P/35 | 6,522 | 07/10/2020 | OWN/2020-21/C/12 | 67,299 | ||||||
09/10/2020 | OWN/2020-21/R/24 | 26,243 | 07/10/2020 | OWN/2020-21/P/36 | 32,816 | 07/10/2020 | OWN/2020-21/C/19 | 149,570 | ||||||
22/10/2020 | OWN/2020-21/R/25 | 12,650 | 07/10/2020 | OWN/2020-21/P/70 | 53,043 | 15/10/2020 | OWN/2020-21/C/13 | 23,300 | ||||||
26/10/2020 | OWN/2020-21/R/26 | 31,482 | 09/10/2020 | OWN/2020-21/P/71 | 750 | 15/10/2020 | OWN/2020-21/C/20 | 25,500 | ||||||
26/10/2020 | OWN/2020-21/R/32 | 22,300 | 15/10/2020 | OWN/2020-21/P/37 | 3,000 | 22/10/2020 | OWN/2020-21/C/21 | 12,650 | ||||||
29/10/2020 | OWN/2020-21/R/27 | 34,635 | 21/10/2020 | OWN/2020-21/P/72 | 30,250 | 26/10/2020 | OWN/2020-21/C/34 | 9,914 | ||||||
26/10/2020 | OWN/2020-21/P/86 | 1,000 | 31/10/2020 | OWN/2020-21/C/22 | 30,300 | |||||||||
26/10/2020 | OWN/2020-21/P/93 | 9,914 | 31/10/2020 | OWN/2020-21/C/28 | 21,300 | |||||||||
29/10/2020 | OWN/2020-21/P/73 | 1,450 | ||||||||||||
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