Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/60 | 120 | 05/10/2020 | OWN/2020-21/P/49 | 6,500 | 06/10/2020 | OWN/2020-21/C/10 | 1,675 | ||||||
06/10/2020 | OWN/2020-21/R/61 | 120 | 05/10/2020 | OWN/2020-21/P/50 | 600 | 13/10/2020 | OWN/2020-21/C/11 | 6,958 | ||||||
06/10/2020 | OWN/2020-21/R/62 | 200 | 05/10/2020 | OWN/2020-21/P/51 | 800 | 15/10/2020 | OWN/2020-21/C/13 | 10,289 | ||||||
06/10/2020 | OWN/2020-21/R/80 | 1,176 | 05/10/2020 | OWN/2020-21/P/52 | 500 | 16/10/2020 | OWN/2020-21/C/14 | 5,000 | ||||||
06/10/2020 | OWN/2020-21/R/81 | 59 | 09/10/2020 | OWN/2020-21/P/53 | 1,280 | 23/10/2020 | OWN/2020-21/C/16 | 11,878 | ||||||
09/10/2020 | OWN/2020-21/R/58 | 270,720 | 09/10/2020 | OWN/2020-21/P/54 | 2,500 | 27/10/2020 | OWN/2020-21/C/17 | 10,000 | ||||||
13/10/2020 | OWN/2020-21/R/64 | 300 | 09/10/2020 | OWN/2020-21/P/55 | 270,720 | |||||||||
13/10/2020 | OWN/2020-21/R/65 | 300 | 13/10/2020 | OWN/2020-21/P/56 | 5,400 | |||||||||
13/10/2020 | OWN/2020-21/R/66 | 200 | 15/10/2020 | OWN/2020-21/P/57 | 3,600 | |||||||||
13/10/2020 | OWN/2020-21/R/82 | 6,104 | 19/10/2020 | OWN/2020-21/P/58 | 2,500 | |||||||||
13/10/2020 | OWN/2020-21/R/83 | 79 | 19/10/2020 | OWN/2020-21/P/59 | 2,200 | |||||||||
15/10/2020 | OWN/2020-21/R/68 | 600 | 19/10/2020 | OWN/2020-21/P/60 | 1,500 | |||||||||
15/10/2020 | OWN/2020-21/R/69 | 600 | 27/10/2020 | OWN/2020-21/P/61 | 3,600 | |||||||||
15/10/2020 | OWN/2020-21/R/70 | 400 | 27/10/2020 | OWN/2020-21/P/62 | 2,000 | |||||||||
15/10/2020 | OWN/2020-21/R/84 | 7,993 | 31/10/2020 | OWN/2020-21/P/63 | 2,334 | |||||||||
15/10/2020 | OWN/2020-21/R/85 | 195 | ||||||||||||
15/10/2020 | OWN/2020-21/R/86 | 398 | ||||||||||||
16/10/2020 | OWN/2020-21/R/71 | 3,171 | ||||||||||||
16/10/2020 | OWN/2020-21/R/72 | 40 | ||||||||||||
16/10/2020 | OWN/2020-21/R/73 | 40 | ||||||||||||
16/10/2020 | OWN/2020-21/R/74 | 100 | ||||||||||||
16/10/2020 | OWN/2020-21/R/75 | 1,500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/87 | 149 | ||||||||||||
23/10/2020 | OWN/2020-21/R/88 | 10,865 | ||||||||||||
23/10/2020 | OWN/2020-21/R/89 | 510 | ||||||||||||
23/10/2020 | OWN/2020-21/R/90 | 510 | ||||||||||||
23/10/2020 | OWN/2020-21/R/91 | 900 | ||||||||||||
23/10/2020 | OWN/2020-21/R/92 | 125 | ||||||||||||
27/10/2020 | OWN/2020-21/R/93 | 10,000 | ||||||||||||
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