Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/54 | 81,365 | 01/10/2020 | OWN/2020-21/P/59 | 14,908 | |||||||||
05/10/2020 | OWN/2020-21/R/20 | 2,000 | 03/10/2020 | OWN/2020-21/P/60 | 55,190 | |||||||||
08/10/2020 | OWN/2020-21/R/55 | 5,647 | 05/10/2020 | OWN/2020-21/P/61 | 32,795 | |||||||||
14/10/2020 | OWN/2020-21/R/56 | 10,605 | 06/10/2020 | OWN/2020-21/P/62 | 7,600 | |||||||||
15/10/2020 | OWN/2020-21/R/22 | 2,500 | 07/10/2020 | OWN/2020-21/P/63 | 287,800 | |||||||||
21/10/2020 | OWN/2020-21/R/57 | 18,066 | 07/10/2020 | OWN/2020-21/P/64 | 445 | |||||||||
22/10/2020 | OWN/2020-21/R/23 | 8,100 | 07/10/2020 | OWN/2020-21/P/66 | 4,000 | |||||||||
26/10/2020 | OWN/2020-21/R/24 | 4,100 | 07/10/2020 | OWN/2020-21/P/67 | 8 | |||||||||
27/10/2020 | OWN/2020-21/R/58 | 32,825 | 07/10/2020 | OWN/2020-21/P/73 | 84,000 | |||||||||
28/10/2020 | OWN/2020-21/R/25 | 4,100 | 08/10/2020 | OWN/2020-21/P/68 | 10,000 | |||||||||
29/10/2020 | OWN/2020-21/R/59 | 48,752 | 12/10/2020 | OWN/2020-21/P/69 | 4,000 | |||||||||
31/10/2020 | OWN/2020-21/R/26 | 9,000 | 14/10/2020 | OWN/2020-21/P/3 | 49,055 | |||||||||
20/10/2020 | OWN/2020-21/P/70 | 4,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/4 | 5,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/71 | 27,468 | ||||||||||||
28/10/2020 | OWN/2020-21/P/72 | 5,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/2 | 10,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/74 | 51,266 | ||||||||||||
31/10/2020 | OWN/2020-21/P/5 | 11,480 | ||||||||||||
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