Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/56 | 9,598 | 07/10/2020 | OWN/2020-21/P/88 | 93,034 | 06/10/2020 | OWN/2020-21/C/22 | 20,000 | ||||||
01/10/2020 | OWN/2020-21/R/57 | 664 | 12/10/2020 | OWN/2020-21/P/89 | 32,700 | 12/10/2020 | OWN/2020-21/C/23 | 15,000 | ||||||
05/10/2020 | OWN/2020-21/R/58 | 17,495 | 12/10/2020 | OWN/2020-21/P/90 | 2,987 | 14/10/2020 | OWN/2020-21/C/24 | 17,000 | ||||||
06/10/2020 | OWN/2020-21/R/59 | 5,558 | 12/10/2020 | OWN/2020-21/P/91 | 2,987 | 14/10/2020 | OWN/2020-21/C/27 | 3,372 | ||||||
07/10/2020 | OWN/2020-21/R/60 | 4,759 | 14/10/2020 | OWN/2020-21/P/92 | 5,000 | 14/10/2020 | OWN/2020-21/C/28 | 4,050 | ||||||
12/10/2020 | OWN/2020-21/R/61 | 10,375 | 20/10/2020 | OWN/2020-21/P/93 | 60,000 | |||||||||
14/10/2020 | OWN/2020-21/R/62 | 25,771 | 23/10/2020 | OWN/2020-21/P/94 | 2,500 | |||||||||
23/10/2020 | OWN/2020-21/R/63 | 731 | 23/10/2020 | OWN/2020-21/P/95 | 7,500 | |||||||||
26/10/2020 | OWN/2020-21/R/64 | 419 | 23/10/2020 | OWN/2020-21/P/96 | 8,500 | |||||||||
29/10/2020 | OWN/2020-21/R/65 | 24,703 | 28/10/2020 | OWN/2020-21/P/97 | 7,650 | |||||||||
30/10/2020 | OWN/2020-21/R/66 | 897 | 28/10/2020 | OWN/2020-21/P/98 | 1,500 | |||||||||
30/10/2020 | OWN/2020-21/P/100 | 10,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/101 | 10,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/102 | 3,600 | ||||||||||||
30/10/2020 | OWN/2020-21/P/99 | 10,000 | ||||||||||||
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