Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/26 | 14,260 | 09/10/2020 | OWN/2020-21/P/48 | 7,400 | 08/10/2020 | OWN/2020-21/C/18 | 14,260 | ||||||
08/10/2020 | OWN/2020-21/R/30 | 11,293 | 09/10/2020 | OWN/2020-21/P/51 | 3,500 | 08/10/2020 | OWN/2020-21/C/20 | 11,293 | ||||||
09/10/2020 | OWN/2020-21/R/27 | 800 | 09/10/2020 | OWN/2020-21/P/52 | 4,600 | 09/10/2020 | OWN/2020-21/C/23 | 800 | ||||||
09/10/2020 | OWN/2020-21/R/35 | 9,847 | 13/10/2020 | OWN/2020-21/P/53 | 275,640 | 09/10/2020 | OWN/2020-21/C/25 | 9,847 | ||||||
13/10/2020 | OWN/2020-21/R/32 | 275,640 | 13/10/2020 | OWN/2020-21/P/54 | 8,100 | 16/10/2020 | OWN/2020-21/C/19 | 5,390 | ||||||
16/10/2020 | OWN/2020-21/R/28 | 5,790 | 13/10/2020 | OWN/2020-21/P/55 | 4,050 | 16/10/2020 | OWN/2020-21/C/21 | 5,341 | ||||||
16/10/2020 | OWN/2020-21/R/33 | 5,341 | 13/10/2020 | OWN/2020-21/P/58 | 1,500 | 27/10/2020 | OWN/2020-21/C/22 | 5,354 | ||||||
27/10/2020 | OWN/2020-21/R/29 | 2,800 | 16/10/2020 | OWN/2020-21/P/49 | 400 | 27/10/2020 | OWN/2020-21/C/24 | 2,600 | ||||||
27/10/2020 | OWN/2020-21/R/34 | 5,854 | 27/10/2020 | OWN/2020-21/P/50 | 200 | |||||||||
27/10/2020 | OWN/2020-21/P/57 | 500 | ||||||||||||
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