Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/126 | 1,480 | 01/10/2020 | OWN/2020-21/P/122 | 25 | 01/10/2020 | OWN/2020-21/C/52 | 1,480 | ||||||
05/10/2020 | OWN/2020-21/R/127 | 5,350 | 05/10/2020 | OWN/2020-21/P/123 | 4,500 | 05/10/2020 | OWN/2020-21/C/53 | 5,350 | ||||||
06/10/2020 | OWN/2020-21/R/128 | 6,755 | 05/10/2020 | OWN/2020-21/P/124 | 6,000 | 06/10/2020 | OWN/2020-21/C/54 | 11,218 | ||||||
06/10/2020 | OWN/2020-21/R/129 | 4,252 | 05/10/2020 | OWN/2020-21/P/125 | 4,800 | 07/10/2020 | OWN/2020-21/C/55 | 200 | ||||||
06/10/2020 | OWN/2020-21/R/130 | 211 | 05/10/2020 | OWN/2020-21/P/126 | 7,951 | 12/10/2020 | OWN/2020-21/C/56 | 3,796 | ||||||
07/10/2020 | OWN/2020-21/R/131 | 200 | 06/10/2020 | OWN/2020-21/P/127 | 25 | 20/10/2020 | OWN/2020-21/C/57 | 14,460 | ||||||
12/10/2020 | OWN/2020-21/R/132 | 3,796 | 22/10/2020 | OWN/2020-21/P/128 | 3,070 | 22/10/2020 | OWN/2020-21/C/58 | 15,407 | ||||||
20/10/2020 | OWN/2020-21/R/133 | 10,960 | 22/10/2020 | OWN/2020-21/P/129 | 23,890 | 27/10/2020 | OWN/2020-21/C/59 | 4,458 | ||||||
20/10/2020 | OWN/2020-21/R/134 | 1,500 | 27/10/2020 | OWN/2020-21/P/130 | 17.7 | 27/10/2020 | OWN/2020-21/C/60 | 305 | ||||||
20/10/2020 | OWN/2020-21/R/142 | 2,000 | 31/10/2020 | OWN/2020-21/C/61 | 6,755 | |||||||||
22/10/2020 | OWN/2020-21/R/135 | 13,407 | ||||||||||||
22/10/2020 | OWN/2020-21/R/136 | 2,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/137 | 1,458 | ||||||||||||
27/10/2020 | OWN/2020-21/R/138 | 1,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/139 | 2,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/140 | 305 | ||||||||||||
31/10/2020 | OWN/2020-21/R/141 | 6,755 | ||||||||||||
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