Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/173 | 2,100 | 31/10/2020 | OWN/2020-21/P/106 | 25 | 31/10/2020 | OWN/2020-21/C/10 | 2,000 | ||||||
08/10/2020 | OWN/2020-21/R/257 | 10,120 | 31/10/2020 | OWN/2020-21/C/12 | 626 | |||||||||
09/10/2020 | OWN/2020-21/R/174 | 3,514 | 31/10/2020 | OWN/2020-21/C/13 | 188,221.97 | |||||||||
09/10/2020 | OWN/2020-21/R/175 | 225 | 31/10/2020 | OWN/2020-21/C/14 | 64,496.46 | |||||||||
14/10/2020 | OWN/2020-21/R/176 | 1,912 | 31/10/2020 | OWN/2020-21/C/15 | 5,300 | |||||||||
14/10/2020 | OWN/2020-21/R/177 | 354 | ||||||||||||
14/10/2020 | OWN/2020-21/R/178 | 1,912 | ||||||||||||
14/10/2020 | OWN/2020-21/R/179 | 708 | ||||||||||||
14/10/2020 | OWN/2020-21/R/258 | 57,034 | ||||||||||||
14/10/2020 | OWN/2020-21/R/357 | 1,800 | ||||||||||||
17/10/2020 | OWN/2020-21/R/259 | 2,000 | ||||||||||||
17/10/2020 | OWN/2020-21/R/358 | 3,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/180 | 2,358 | ||||||||||||
21/10/2020 | OWN/2020-21/R/181 | 256 | ||||||||||||
21/10/2020 | OWN/2020-21/R/359 | 3,800 | ||||||||||||
22/10/2020 | OWN/2020-21/R/182 | 4,105 | ||||||||||||
22/10/2020 | OWN/2020-21/R/260 | 18,886 | ||||||||||||
23/10/2020 | OWN/2020-21/R/183 | 26,939 | ||||||||||||
26/10/2020 | OWN/2020-21/R/184 | 7,953 | ||||||||||||
26/10/2020 | OWN/2020-21/R/185 | 589 | ||||||||||||
26/10/2020 | OWN/2020-21/R/261 | 18,630 | ||||||||||||
26/10/2020 | OWN/2020-21/R/360 | 3,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/186 | 6,882 | ||||||||||||
28/10/2020 | OWN/2020-21/R/262 | 3,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/187 | 9,439 | ||||||||||||
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