Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/49 | 1,447 | 05/10/2020 | OWN/2020-21/P/56 | 27,055 | 07/10/2020 | OWN/2020-21/C/29 | 6,993 | ||||||
07/10/2020 | OWN/2020-21/R/50 | 6,993 | 05/10/2020 | OWN/2020-21/P/57 | 3,381 | 07/10/2020 | OWN/2020-21/C/33 | 7,200 | ||||||
07/10/2020 | OWN/2020-21/R/51 | 76,352 | 08/10/2020 | OWN/2020-21/P/58 | 55,000 | 07/10/2020 | OWN/2020-21/C/53 | 790 | ||||||
07/10/2020 | OWN/2020-21/R/84 | 7,545 | 12/10/2020 | OWN/2020-21/P/59 | 22,670 | 16/10/2020 | OWN/2020-21/C/30 | 1,942 | ||||||
07/10/2020 | OWN/2020-21/R/85 | 6,460 | 12/10/2020 | OWN/2020-21/P/60 | 35,195 | 16/10/2020 | OWN/2020-21/C/34 | 5,000 | ||||||
12/10/2020 | OWN/2020-21/R/52 | 10,500 | 12/10/2020 | OWN/2020-21/P/61 | 3,650 | 21/10/2020 | OWN/2020-21/C/31 | 6,407 | ||||||
12/10/2020 | OWN/2020-21/R/53 | 2,100 | 12/10/2020 | OWN/2020-21/P/62 | 4,050 | 21/10/2020 | OWN/2020-21/C/35 | 1,500 | ||||||
16/10/2020 | OWN/2020-21/R/54 | 1,942 | 23/10/2020 | OWN/2020-21/P/82 | 45,530 | |||||||||
16/10/2020 | OWN/2020-21/R/86 | 5,455 | 23/10/2020 | OWN/2020-21/P/83 | 3,400 | |||||||||
21/10/2020 | OWN/2020-21/R/55 | 6,511 | 27/10/2020 | STS/2020-21/P/2 | 56,000 | |||||||||
21/10/2020 | OWN/2020-21/R/87 | 1,035 | 27/10/2020 | STS/2020-21/P/3 | 5.9 | |||||||||
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