Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/59 | 7,500 | 05/10/2020 | OWN/2020-21/P/68 | 12,400 | |||||||||
08/10/2020 | OWN/2020-21/R/12 | 2,500 | 05/10/2020 | OWN/2020-21/P/71 | 8,976 | |||||||||
08/10/2020 | OWN/2020-21/R/60 | 500 | 05/10/2020 | OWN/2020-21/P/72 | 161,000 | |||||||||
20/10/2020 | OWN/2020-21/R/13 | 2,500 | 05/10/2020 | OWN/2020-21/P/73 | 306,052 | |||||||||
20/10/2020 | OWN/2020-21/R/61 | 10,642 | 05/10/2020 | OWN/2020-21/P/74 | 117,882 | |||||||||
20/10/2020 | OWN/2020-21/R/62 | 505 | 05/10/2020 | OWN/2020-21/P/75 | 4,255 | |||||||||
20/10/2020 | OWN/2020-21/R/63 | 505 | 05/10/2020 | OWN/2020-21/P/76 | 53,966 | |||||||||
20/10/2020 | OWN/2020-21/R/64 | 11,811 | 05/10/2020 | OWN/2020-21/P/77 | 1,600 | |||||||||
20/10/2020 | OWN/2020-21/R/65 | 11,811 | 27/10/2020 | OWN/2020-21/P/69 | 9,000 | |||||||||
27/10/2020 | OWN/2020-21/R/14 | 800 | 29/10/2020 | OWN/2020-21/P/70 | 2,050 | |||||||||
27/10/2020 | OWN/2020-21/R/15 | 9,000 | 29/10/2020 | OWN/2020-21/P/78 | 1,473 | |||||||||
27/10/2020 | OWN/2020-21/R/66 | 5,893 | 30/10/2020 | OWN/2020-21/P/80 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/67 | 220 | 30/10/2020 | OWN/2020-21/P/83 | 1,555 | |||||||||
27/10/2020 | OWN/2020-21/R/68 | 220 | ||||||||||||
27/10/2020 | OWN/2020-21/R/69 | 103 | ||||||||||||
27/10/2020 | OWN/2020-21/R/70 | 9,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/71 | 958 | ||||||||||||
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