Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/65 | 558 | 01/10/2020 | OWN/2020-21/P/54 | 1,116 | 01/10/2020 | OWN/2020-21/C/38 | 558 | ||||||
05/10/2020 | OWN/2020-21/R/66 | 1,000 | 01/10/2020 | OWN/2020-21/P/55 | 6,861 | 05/10/2020 | OWN/2020-21/C/39 | 1,000 | ||||||
06/10/2020 | OWN/2020-21/R/50 | 800 | 01/10/2020 | OWN/2020-21/P/56 | 6,000 | 07/10/2020 | OWN/2020-21/C/30 | 1,000 | ||||||
06/10/2020 | OWN/2020-21/R/51 | 200 | 01/10/2020 | OWN/2020-21/P/57 | 2,843 | 07/10/2020 | OWN/2020-21/C/40 | 644 | ||||||
06/10/2020 | OWN/2020-21/R/67 | 444 | 05/10/2020 | OWN/2020-21/P/58 | 29,500 | 08/10/2020 | OWN/2020-21/C/31 | 1,000 | ||||||
06/10/2020 | OWN/2020-21/R/68 | 200 | 23/10/2020 | OWN/2020-21/P/59 | 11,000 | 08/10/2020 | OWN/2020-21/C/41 | 6,659 | ||||||
08/10/2020 | OWN/2020-21/R/52 | 200 | 12/10/2020 | OWN/2020-21/C/42 | 600 | |||||||||
08/10/2020 | OWN/2020-21/R/53 | 800 | 15/10/2020 | OWN/2020-21/C/32 | 1,600 | |||||||||
08/10/2020 | OWN/2020-21/R/69 | 6,479 | 15/10/2020 | OWN/2020-21/C/43 | 9,847 | |||||||||
08/10/2020 | OWN/2020-21/R/70 | 180 | 19/10/2020 | OWN/2020-21/C/44 | 1,000 | |||||||||
10/10/2020 | OWN/2020-21/R/71 | 360 | 23/10/2020 | OWN/2020-21/C/33 | 800 | |||||||||
10/10/2020 | OWN/2020-21/R/72 | 210 | 23/10/2020 | OWN/2020-21/C/45 | 1,636 | |||||||||
13/10/2020 | OWN/2020-21/R/54 | 1,600 | 26/10/2020 | OWN/2020-21/C/34 | 1,600 | |||||||||
13/10/2020 | OWN/2020-21/R/73 | 340 | 26/10/2020 | OWN/2020-21/C/46 | 4,680 | |||||||||
13/10/2020 | OWN/2020-21/R/74 | 160 | ||||||||||||
15/10/2020 | OWN/2020-21/R/75 | 9,147 | ||||||||||||
15/10/2020 | OWN/2020-21/R/76 | 200 | ||||||||||||
17/10/2020 | OWN/2020-21/R/77 | 1,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/55 | 800 | ||||||||||||
23/10/2020 | OWN/2020-21/R/78 | 3,615 | ||||||||||||
23/10/2020 | OWN/2020-21/R/79 | 280 | ||||||||||||
23/10/2020 | OWN/2020-21/R/80 | 800 | ||||||||||||
26/10/2020 | OWN/2020-21/R/56 | 1,600 | ||||||||||||
26/10/2020 | OWN/2020-21/R/81 | 1,287 | ||||||||||||
26/10/2020 | OWN/2020-21/R/82 | 240 | ||||||||||||
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