Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/108 | 80,084 | 01/10/2020 | OWN/2020-21/P/106 | 1,110 | |||||||||
01/10/2020 | OWN/2020-21/R/79 | 20,385 | 07/10/2020 | OWN/2020-21/P/102 | 344,494 | |||||||||
05/10/2020 | OWN/2020-21/R/80 | 36,475 | 08/10/2020 | OWN/2020-21/P/107 | 316,761 | |||||||||
06/10/2020 | OWN/2020-21/R/81 | 38,520 | 09/10/2020 | OWN/2020-21/P/103 | 87,260 | |||||||||
07/10/2020 | OWN/2020-21/R/82 | 41,100 | 09/10/2020 | OWN/2020-21/P/108 | 265,842 | |||||||||
08/10/2020 | OWN/2020-21/R/109 | 297,665 | 14/10/2020 | OWN/2020-21/P/104 | 10,000 | |||||||||
09/10/2020 | OWN/2020-21/R/110 | 8,128 | 15/10/2020 | OWN/2020-21/P/109 | 49,500 | |||||||||
09/10/2020 | OWN/2020-21/R/83 | 57,175 | 16/10/2020 | OWN/2020-21/P/105 | 1,000 | |||||||||
12/10/2020 | OWN/2020-21/R/111 | 38,885 | 22/10/2020 | OWN/2020-21/P/110 | 36,500 | |||||||||
12/10/2020 | OWN/2020-21/R/84 | 49,560 | 29/10/2020 | OWN/2020-21/P/111 | 85,250 | |||||||||
14/10/2020 | OWN/2020-21/R/85 | 39,400 | 29/10/2020 | OWN/2020-21/P/112 | 85,880 | |||||||||
15/10/2020 | OWN/2020-21/R/112 | 71,589 | ||||||||||||
15/10/2020 | OWN/2020-21/R/86 | 26,200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/87 | 10,100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/113 | 148,510 | ||||||||||||
20/10/2020 | OWN/2020-21/R/88 | 33,700 | ||||||||||||
22/10/2020 | OWN/2020-21/R/114 | 24,505 | ||||||||||||
22/10/2020 | OWN/2020-21/R/89 | 17,600 | ||||||||||||
23/10/2020 | OWN/2020-21/R/90 | 18,800 | ||||||||||||
26/10/2020 | OWN/2020-21/R/115 | 53,660 | ||||||||||||
26/10/2020 | OWN/2020-21/R/91 | 15,725 | ||||||||||||
27/10/2020 | OWN/2020-21/R/92 | 12,280 | ||||||||||||
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