Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/83 | 5,888 | 08/10/2020 | OWN/2020-21/P/94 | 1,000 | 07/10/2020 | OWN/2020-21/C/34 | 5,600 | ||||||
07/10/2020 | OWN/2020-21/R/84 | 245 | 08/10/2020 | OWN/2020-21/P/95 | 10,184 | 08/10/2020 | OWN/2020-21/C/35 | 6,000 | ||||||
07/10/2020 | OWN/2020-21/R/85 | 500 | 08/10/2020 | OWN/2020-21/P/96 | 9,225 | 16/10/2020 | OWN/2020-21/C/36 | 7,800 | ||||||
08/10/2020 | OWN/2020-21/R/86 | 1,500 | 08/10/2020 | OWN/2020-21/P/97 | 932 | 26/10/2020 | OWN/2020-21/C/42 | 9,000 | ||||||
08/10/2020 | OWN/2020-21/R/87 | 13,670 | 08/10/2020 | OWN/2020-21/P/98 | 850 | 29/10/2020 | OWN/2020-21/C/43 | 9,740 | ||||||
08/10/2020 | OWN/2020-21/R/88 | 3,861 | 08/10/2020 | OWN/2020-21/P/99 | 692 | |||||||||
09/10/2020 | OWN/2020-21/R/89 | 483 | 22/10/2020 | OWN/2020-21/P/100 | 1,630 | |||||||||
16/10/2020 | OWN/2020-21/R/90 | 1,500 | 22/10/2020 | OWN/2020-21/P/101 | 1,218 | |||||||||
16/10/2020 | OWN/2020-21/R/91 | 7,864 | 23/10/2020 | OWN/2020-21/P/137 | 500 | |||||||||
22/10/2020 | OWN/2020-21/R/92 | 4,313 | 23/10/2020 | OWN/2020-21/P/138 | 500 | |||||||||
26/10/2020 | OWN/2020-21/R/94 | 8,386 | ||||||||||||
26/10/2020 | OWN/2020-21/R/95 | 420 | ||||||||||||
26/10/2020 | OWN/2020-21/R/96 | 20 | ||||||||||||
29/10/2020 | OWN/2020-21/R/97 | 9,057 | ||||||||||||
29/10/2020 | OWN/2020-21/R/98 | 450 | ||||||||||||
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