Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/24 | 111,173 | 03/08/2020 | OWN/2020-21/P/51 | 90 | 10/08/2020 | OWN/2020-21/C/18 | 21,400 | ||||||
10/08/2020 | OWN/2020-21/R/29 | 21,400 | 07/08/2020 | OWN/2020-21/P/33 | 24,300 | 19/08/2020 | OWN/2020-21/C/19 | 11,200 | ||||||
19/08/2020 | OWN/2020-21/R/25 | 5,250 | 07/08/2020 | OWN/2020-21/P/34 | 3,000 | 19/08/2020 | OWN/2020-21/C/30 | 5,780 | ||||||
19/08/2020 | OWN/2020-21/R/26 | 265 | 07/08/2020 | OWN/2020-21/P/39 | 5,040 | 20/08/2020 | OWN/2020-21/C/31 | 3,000 | ||||||
19/08/2020 | OWN/2020-21/R/27 | 265 | 07/08/2020 | OWN/2020-21/P/52 | 24,300 | |||||||||
19/08/2020 | OWN/2020-21/R/34 | 200 | 07/08/2020 | OWN/2020-21/P/53 | 5,500 | |||||||||
19/08/2020 | OWN/2020-21/R/35 | 6,000 | 07/08/2020 | OWN/2020-21/P/54 | 12,000 | |||||||||
19/08/2020 | OWN/2020-21/R/36 | 5,000 | 10/08/2020 | OWN/2020-21/P/36 | 111,173 | |||||||||
20/08/2020 | OWN/2020-21/R/28 | 3,000 | 10/08/2020 | OWN/2020-21/P/40 | 6,937 | |||||||||
10/08/2020 | OWN/2020-21/P/55 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/56 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/57 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/58 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/59 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/60 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/61 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/62 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/63 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/64 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/65 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/66 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/67 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/68 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/69 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/70 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/71 | 74,180 | ||||||||||||
10/08/2020 | OWN/2020-21/P/72 | 36,993 | ||||||||||||
19/08/2020 | OWN/2020-21/P/41 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/42 | 4,547 | ||||||||||||
19/08/2020 | OWN/2020-21/P/43 | 1,666 | ||||||||||||
19/08/2020 | OWN/2020-21/P/73 | 8,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/74 | 6,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/75 | 6,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/76 | 4,959 | ||||||||||||
19/08/2020 | OWN/2020-21/P/77 | 1,666 | ||||||||||||
19/08/2020 | OWN/2020-21/P/78 | 1,335 | ||||||||||||
19/08/2020 | OWN/2020-21/P/79 | 1,000 | ||||||||||||
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