Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/61 | 6,516 | 07/10/2020 | OWN/2020-21/P/93 | 70 | 05/10/2020 | OWN/2020-21/C/12 | 6,933 | ||||||
01/10/2020 | OWN/2020-21/R/62 | 280 | 09/10/2020 | OWN/2020-21/P/95 | 34,884 | 07/10/2020 | OWN/2020-21/C/13 | 7,076 | ||||||
01/10/2020 | OWN/2020-21/R/63 | 280 | 09/10/2020 | OWN/2020-21/P/96 | 1,206 | 10/10/2020 | OWN/2020-21/C/14 | 9,062 | ||||||
05/10/2020 | OWN/2020-21/R/64 | 6,583 | 09/10/2020 | OWN/2020-21/P/97 | 7,000 | 17/10/2020 | OWN/2020-21/C/15 | 37,815 | ||||||
05/10/2020 | OWN/2020-21/R/65 | 175 | 09/10/2020 | OWN/2020-21/P/98 | 12,775 | 20/10/2020 | OWN/2020-21/C/16 | 30,841 | ||||||
05/10/2020 | OWN/2020-21/R/66 | 175 | 19/10/2020 | OWN/2020-21/P/100 | 2,000 | 28/10/2020 | OWN/2020-21/C/17 | 12,356 | ||||||
10/10/2020 | OWN/2020-21/R/68 | 8,202 | 19/10/2020 | OWN/2020-21/P/99 | 2,000 | |||||||||
10/10/2020 | OWN/2020-21/R/69 | 430 | 20/10/2020 | OWN/2020-21/P/101 | 65,000 | |||||||||
10/10/2020 | OWN/2020-21/R/70 | 430 | 20/10/2020 | OWN/2020-21/P/102 | 2,550 | |||||||||
17/10/2020 | OWN/2020-21/R/71 | 36,985 | 20/10/2020 | OWN/2020-21/P/103 | 2,500 | |||||||||
17/10/2020 | OWN/2020-21/R/72 | 415 | 20/10/2020 | OWN/2020-21/P/104 | 2,640 | |||||||||
17/10/2020 | OWN/2020-21/R/73 | 415 | 20/10/2020 | OWN/2020-21/P/105 | 3,660 | |||||||||
19/10/2020 | OWN/2020-21/R/74 | 33,061 | 30/10/2020 | OWN/2020-21/P/106 | 17.7 | |||||||||
19/10/2020 | OWN/2020-21/R/75 | 890 | ||||||||||||
19/10/2020 | OWN/2020-21/R/76 | 890 | ||||||||||||
28/10/2020 | OWN/2020-21/R/77 | 12,356 | ||||||||||||
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