Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/100 | 100 | 01/10/2020 | OWN/2020-21/P/59 | 550 | 01/10/2020 | OWN/2020-21/C/21 | 6,690 | ||||||
01/10/2020 | OWN/2020-21/R/16 | 1,500 | 01/10/2020 | OWN/2020-21/P/60 | 530 | 15/10/2020 | OWN/2020-21/C/22 | 4,500 | ||||||
01/10/2020 | OWN/2020-21/R/98 | 2,708 | 08/10/2020 | OWN/2020-21/P/67 | 38,026 | |||||||||
01/10/2020 | OWN/2020-21/R/99 | 100 | 08/10/2020 | OWN/2020-21/P/68 | 4,000 | |||||||||
07/10/2020 | OWN/2020-21/R/101 | 464 | 08/10/2020 | OWN/2020-21/P/69 | 450 | |||||||||
07/10/2020 | OWN/2020-21/R/102 | 1,500 | 08/10/2020 | OWN/2020-21/P/70 | 2,288 | |||||||||
07/10/2020 | OWN/2020-21/R/103 | 50 | 08/10/2020 | OWN/2020-21/P/71 | 9,410 | |||||||||
07/10/2020 | OWN/2020-21/R/104 | 50 | 08/10/2020 | OWN/2020-21/P/72 | 3,540 | |||||||||
13/10/2020 | OWN/2020-21/R/105 | 3,376 | 12/10/2020 | OWN/2020-21/P/66 | 3,200 | |||||||||
13/10/2020 | OWN/2020-21/R/106 | 100 | 12/10/2020 | OWN/2020-21/P/84 | 220 | |||||||||
13/10/2020 | OWN/2020-21/R/107 | 100 | 13/10/2020 | OWN/2020-21/P/73 | 8,800 | |||||||||
13/10/2020 | OWN/2020-21/R/108 | 195 | 28/10/2020 | OWN/2020-21/P/80 | 54,939 | |||||||||
13/10/2020 | OWN/2020-21/R/146 | 1,500 | 28/10/2020 | OWN/2020-21/P/81 | 12,800 | |||||||||
18/10/2020 | OWN/2020-21/R/346 | 2,250 | ||||||||||||
26/10/2020 | OWN/2020-21/R/109 | 1,586 | ||||||||||||
26/10/2020 | OWN/2020-21/R/110 | 140 | ||||||||||||
26/10/2020 | OWN/2020-21/R/111 | 140 | ||||||||||||
26/10/2020 | OWN/2020-21/R/112 | 85 | ||||||||||||
27/10/2020 | OWN/2020-21/R/113 | 1,056 | ||||||||||||
27/10/2020 | OWN/2020-21/R/114 | 70 | ||||||||||||
27/10/2020 | OWN/2020-21/R/115 | 70 | ||||||||||||
27/10/2020 | OWN/2020-21/R/147 | 4,500 | ||||||||||||
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