Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/124 | 5,000 | 01/10/2020 | OWN/2020-21/P/92 | 15,005 | |||||||||
01/10/2020 | OWN/2020-21/R/125 | 14,688 | 01/10/2020 | OWN/2020-21/P/93 | 10,000 | |||||||||
01/10/2020 | OWN/2020-21/R/126 | 262 | 01/10/2020 | OWN/2020-21/P/94 | 2,123 | |||||||||
02/10/2020 | OWN/2020-21/R/113 | 250 | 01/10/2020 | OWN/2020-21/P/99 | 700 | |||||||||
02/10/2020 | OWN/2020-21/R/127 | 159 | 16/10/2020 | OWN/2020-21/P/100 | 1,900 | |||||||||
03/10/2020 | OWN/2020-21/R/114 | 3,250 | 16/10/2020 | OWN/2020-21/P/101 | 585 | |||||||||
03/10/2020 | OWN/2020-21/R/115 | 250 | 16/10/2020 | OWN/2020-21/P/102 | 360 | |||||||||
03/10/2020 | OWN/2020-21/R/128 | 6,386 | 16/10/2020 | OWN/2020-21/P/103 | 2,100 | |||||||||
03/10/2020 | OWN/2020-21/R/129 | 603 | 16/10/2020 | OWN/2020-21/P/95 | 500 | |||||||||
03/10/2020 | OWN/2020-21/R/130 | 2,000 | 16/10/2020 | OWN/2020-21/P/96 | 330 | |||||||||
06/10/2020 | OWN/2020-21/R/116 | 2,000 | 16/10/2020 | OWN/2020-21/P/97 | 50 | |||||||||
06/10/2020 | OWN/2020-21/R/131 | 1,001 | 19/10/2020 | OWN/2020-21/P/105 | 11,800 | |||||||||
09/10/2020 | OWN/2020-21/R/117 | 2,700 | 20/10/2020 | OWN/2020-21/P/106 | 5.32 | |||||||||
09/10/2020 | OWN/2020-21/R/132 | 2,342 | 28/10/2020 | OWN/2020-21/P/107 | 431 | |||||||||
17/10/2020 | OWN/2020-21/R/118 | 1,000 | 28/10/2020 | OWN/2020-21/P/108 | 550 | |||||||||
17/10/2020 | OWN/2020-21/R/133 | 2,811 | 28/10/2020 | OWN/2020-21/P/109 | 4,800 | |||||||||
19/10/2020 | OWN/2020-21/R/119 | 1,000 | 29/10/2020 | OWN/2020-21/P/104 | 6,000 | |||||||||
19/10/2020 | OWN/2020-21/R/134 | 145 | 29/10/2020 | OWN/2020-21/P/98 | 4,300 | |||||||||
20/10/2020 | OWN/2020-21/R/120 | 1,500 | ||||||||||||
20/10/2020 | OWN/2020-21/R/121 | 1,100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/135 | 737 | ||||||||||||
20/10/2020 | OWN/2020-21/R/136 | 4,253 | ||||||||||||
29/10/2020 | OWN/2020-21/R/122 | 500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/137 | 910 | ||||||||||||
31/10/2020 | OWN/2020-21/R/123 | 2,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/138 | 1,066 | ||||||||||||
31/10/2020 | OWN/2020-21/R/139 | 3,084 | ||||||||||||
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