Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/110 | 107 | 01/10/2020 | OWN/2020-21/P/87 | 2,000 | |||||||||
01/10/2020 | OWN/2020-21/R/120 | 40,927 | 01/10/2020 | OWN/2020-21/P/88 | 1,000 | |||||||||
01/10/2020 | OWN/2020-21/R/121 | 1,080 | 03/10/2020 | OWN/2020-21/P/95 | 16,121 | |||||||||
03/10/2020 | OWN/2020-21/R/111 | 851 | 05/10/2020 | OWN/2020-21/P/89 | 11,600 | |||||||||
03/10/2020 | OWN/2020-21/R/122 | 1,080 | 09/10/2020 | OWN/2020-21/P/90 | 14,720 | |||||||||
05/10/2020 | OWN/2020-21/R/112 | 960 | 09/10/2020 | OWN/2020-21/P/91 | 18 | |||||||||
06/10/2020 | OWN/2020-21/R/123 | 1,080 | 09/10/2020 | OWN/2020-21/P/96 | 14,720 | |||||||||
09/10/2020 | OWN/2020-21/R/113 | 14,720 | 15/10/2020 | OWN/2020-21/P/92 | 3,200 | |||||||||
12/10/2020 | OWN/2020-21/R/124 | 2,080 | 17/10/2020 | OWN/2020-21/P/93 | 3,200 | |||||||||
13/10/2020 | OWN/2020-21/R/125 | 2,160 | 20/10/2020 | OWN/2020-21/P/94 | 1,000 | |||||||||
14/10/2020 | OWN/2020-21/R/114 | 960 | 29/10/2020 | OWN/2020-21/P/103 | 486,040 | |||||||||
15/10/2020 | OWN/2020-21/R/115 | 369 | ||||||||||||
15/10/2020 | OWN/2020-21/R/126 | 1,080 | ||||||||||||
16/10/2020 | OWN/2020-21/R/116 | 1,417 | ||||||||||||
16/10/2020 | OWN/2020-21/R/127 | 3,160 | ||||||||||||
19/10/2020 | OWN/2020-21/R/117 | 1,191 | ||||||||||||
19/10/2020 | OWN/2020-21/R/128 | 1,080 | ||||||||||||
21/10/2020 | OWN/2020-21/R/118 | 996 | ||||||||||||
21/10/2020 | OWN/2020-21/R/129 | 2,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/119 | 1,250 | ||||||||||||
26/10/2020 | OWN/2020-21/R/130 | 950 | ||||||||||||
29/10/2020 | OWN/2020-21/R/131 | 2,160 | ||||||||||||
29/10/2020 | OWN/2020-21/R/146 | 319 | ||||||||||||
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