Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/51 | 2,586 | 01/10/2020 | OWN/2020-21/P/37 | 33 | 01/10/2020 | OWN/2020-21/C/22 | 2,000 | ||||||
01/10/2020 | OWN/2020-21/R/59 | 5,420 | 07/10/2020 | OWN/2020-21/P/31 | 166 | 01/10/2020 | OWN/2020-21/C/34 | 5,000 | ||||||
07/10/2020 | OWN/2020-21/R/52 | 3,493 | 22/10/2020 | OWN/2020-21/P/32 | 550 | 07/10/2020 | OWN/2020-21/C/29 | 2,400 | ||||||
09/10/2020 | OWN/2020-21/R/53 | 7,665 | 26/10/2020 | OWN/2020-21/P/34 | 6,563 | 09/10/2020 | OWN/2020-21/C/23 | 6,000 | ||||||
09/10/2020 | OWN/2020-21/R/60 | 659 | 29/10/2020 | OWN/2020-21/P/35 | 8,890 | 09/10/2020 | OWN/2020-21/C/33 | 1,100 | ||||||
13/10/2020 | OWN/2020-21/R/54 | 4,841 | 29/10/2020 | OWN/2020-21/P/36 | 5,700 | 13/10/2020 | OWN/2020-21/C/24 | 7,400 | ||||||
13/10/2020 | OWN/2020-21/R/61 | 500 | 29/10/2020 | OWN/2020-21/P/38 | 19,150 | 22/10/2020 | OWN/2020-21/C/25 | 1,000 | ||||||
22/10/2020 | OWN/2020-21/R/55 | 750 | 30/10/2020 | OWN/2020-21/C/31 | 540 | |||||||||
23/10/2020 | OWN/2020-21/R/56 | 5,745 | ||||||||||||
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