Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/34 | 48,000 | 16/10/2020 | OWN/2020-21/P/97 | 41,600 | |||||||||
21/10/2020 | OWN/2020-21/R/38 | 6,799 | 21/10/2020 | OWN/2020-21/P/100 | 8,865 | |||||||||
21/10/2020 | OWN/2020-21/R/41 | 6,799 | 21/10/2020 | OWN/2020-21/P/101 | 4,433 | |||||||||
27/10/2020 | OWN/2020-21/R/39 | 275 | 21/10/2020 | OWN/2020-21/P/102 | 4,433 | |||||||||
27/10/2020 | OWN/2020-21/R/42 | 275 | 21/10/2020 | OWN/2020-21/P/103 | 13,348 | |||||||||
28/10/2020 | OWN/2020-21/R/40 | 2,285 | 21/10/2020 | OWN/2020-21/P/104 | 6,988 | |||||||||
28/10/2020 | OWN/2020-21/R/43 | 2,285 | 21/10/2020 | OWN/2020-21/P/105 | 6,988 | |||||||||
21/10/2020 | OWN/2020-21/P/106 | 3,494 | ||||||||||||
21/10/2020 | OWN/2020-21/P/107 | 3,494 | ||||||||||||
21/10/2020 | OWN/2020-21/P/108 | 2,400 | ||||||||||||
21/10/2020 | OWN/2020-21/P/109 | 4,050 | ||||||||||||
21/10/2020 | OWN/2020-21/P/110 | 600 | ||||||||||||
21/10/2020 | OWN/2020-21/P/111 | 19,500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/112 | 20,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/113 | 12,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/114 | 12,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/115 | 12,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/116 | 12,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/98 | 12,249 | ||||||||||||
21/10/2020 | OWN/2020-21/P/99 | 8,865 | ||||||||||||
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