Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/57 | 1,100 | 08/10/2020 | OWN/2020-21/P/23 | 1,200 | 06/10/2020 | OWN/2020-21/C/13 | 18,600 | ||||||
08/10/2020 | OWN/2020-21/R/58 | 3,100 | 12/10/2020 | OWN/2020-21/P/24 | 6,170 | 09/10/2020 | OWN/2020-21/C/17 | 4,959 | ||||||
12/10/2020 | OWN/2020-21/R/59 | 2,700 | 12/10/2020 | OWN/2020-21/P/25 | 71,330 | 09/10/2020 | OWN/2020-21/C/9 | 4,200 | ||||||
12/10/2020 | OWN/2020-21/R/71 | 2,657 | 13/10/2020 | OWN/2020-21/P/28 | 3,000 | 15/10/2020 | OWN/2020-21/C/8 | 2,700 | ||||||
12/10/2020 | OWN/2020-21/R/72 | 120 | 13/10/2020 | OWN/2020-21/P/29 | 1,200 | 16/10/2020 | OWN/2020-21/C/21 | 2,777 | ||||||
15/10/2020 | OWN/2020-21/R/70 | 900 | 13/10/2020 | OWN/2020-21/P/30 | 1,200 | 19/10/2020 | OWN/2020-21/C/18 | 2,559 | ||||||
17/10/2020 | OWN/2020-21/R/73 | 2,559 | 29/10/2020 | OWN/2020-21/P/27 | 17.7 | 23/10/2020 | OWN/2020-21/C/10 | 2,300 | ||||||
17/10/2020 | OWN/2020-21/R/74 | 40 | 23/10/2020 | OWN/2020-21/C/19 | 499 | |||||||||
19/10/2020 | OWN/2020-21/R/60 | 15,100 | 26/10/2020 | OWN/2020-21/C/11 | 1,200 | |||||||||
19/10/2020 | OWN/2020-21/R/75 | 4,240 | 29/10/2020 | OWN/2020-21/C/12 | 3,000 | |||||||||
20/10/2020 | OWN/2020-21/R/61 | 1,800 | 29/10/2020 | OWN/2020-21/C/20 | 2,495 | |||||||||
22/10/2020 | OWN/2020-21/R/62 | 500 | ||||||||||||
23/10/2020 | OWN/2020-21/R/63 | 200 | ||||||||||||
23/10/2020 | OWN/2020-21/R/64 | 1,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/65 | 1,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/76 | 2,495 | ||||||||||||
28/10/2020 | OWN/2020-21/R/66 | 3,000 | ||||||||||||
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