Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/21 | 32,600 | 03/10/2020 | OWN/2020-21/P/109 | 3,800 | 03/10/2020 | OWN/2020-21/C/10 | 12,000 | ||||||
03/10/2020 | OWN/2020-21/R/3 | 12,448 | 03/10/2020 | OWN/2020-21/P/52 | 2,000 | 03/10/2020 | OWN/2020-21/C/43 | 28,800 | ||||||
05/10/2020 | OWN/2020-21/R/4 | 20,788 | 03/10/2020 | OWN/2020-21/P/53 | 3,960 | 05/10/2020 | OWN/2020-21/C/11 | 20,000 | ||||||
06/10/2020 | OWN/2020-21/R/22 | 20,800 | 03/10/2020 | OWN/2020-21/P/54 | 400 | 06/10/2020 | OWN/2020-21/C/12 | 16,000 | ||||||
06/10/2020 | OWN/2020-21/R/5 | 17,886 | 05/10/2020 | OWN/2020-21/P/55 | 800 | 06/10/2020 | OWN/2020-21/C/44 | 20,790 | ||||||
07/10/2020 | OWN/2020-21/R/23 | 28,850 | 06/10/2020 | OWN/2020-21/P/56 | 1,850 | 07/10/2020 | OWN/2020-21/C/13 | 9,000 | ||||||
07/10/2020 | OWN/2020-21/R/6 | 9,478 | 13/10/2020 | OWN/2020-21/P/57 | 2,100 | 07/10/2020 | OWN/2020-21/C/31 | 28,650 | ||||||
08/10/2020 | OWN/2020-21/R/24 | 14,850 | 13/10/2020 | OWN/2020-21/P/62 | 3,800 | 08/10/2020 | OWN/2020-21/C/14 | 21,000 | ||||||
08/10/2020 | OWN/2020-21/R/7 | 21,385 | 13/10/2020 | OWN/2020-21/P/63 | 3,100 | 08/10/2020 | OWN/2020-21/C/32 | 14,500 | ||||||
12/10/2020 | OWN/2020-21/R/25 | 42,400 | 21/10/2020 | OWN/2020-21/P/110 | 11,200 | 12/10/2020 | OWN/2020-21/C/15 | 47,550 | ||||||
12/10/2020 | OWN/2020-21/R/8 | 47,658 | 21/10/2020 | OWN/2020-21/P/111 | 12,000 | 12/10/2020 | OWN/2020-21/C/33 | 6,003 | ||||||
13/10/2020 | OWN/2020-21/R/9 | 17,589 | 22/10/2020 | OWN/2020-21/P/122 | 1,300 | 12/10/2020 | OWN/2020-21/C/34 | 35,760 | ||||||
14/10/2020 | OWN/2020-21/R/10 | 13,429 | 22/10/2020 | OWN/2020-21/P/58 | 5,900 | 13/10/2020 | OWN/2020-21/C/16 | 18,250 | ||||||
14/10/2020 | OWN/2020-21/R/26 | 13,000 | 22/10/2020 | OWN/2020-21/P/59 | 6,000 | 14/10/2020 | OWN/2020-21/C/17 | 12,500 | ||||||
21/10/2020 | OWN/2020-21/R/27 | 18,900 | 22/10/2020 | OWN/2020-21/P/60 | 8,000 | 14/10/2020 | OWN/2020-21/C/35 | 13,200 | ||||||
22/10/2020 | OWN/2020-21/P/61 | 3,520 | 21/10/2020 | OWN/2020-21/C/36 | 19,450 | |||||||||
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