Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/61 | 800 | 04/08/2020 | OWN/2020-21/P/54 | 7,500 | 11/08/2020 | OWN/2020-21/C/16 | 9,480 | ||||||
10/08/2020 | OWN/2020-21/R/13 | 1,586 | 04/08/2020 | OWN/2020-21/P/55 | 14,000 | 19/08/2020 | OWN/2020-21/C/18 | 65,280 | ||||||
11/08/2020 | OWN/2020-21/R/14 | 9,086 | 04/08/2020 | OWN/2020-21/P/56 | 35.4 | 19/08/2020 | OWN/2020-21/C/19 | 20,820 | ||||||
14/08/2020 | OWN/2020-21/R/15 | 2,403 | 04/08/2020 | OWN/2020-21/P/57 | 13,604 | 19/08/2020 | OWN/2020-21/C/22 | 16,715 | ||||||
14/08/2020 | OWN/2020-21/R/62 | 5,800 | 04/08/2020 | OWN/2020-21/P/58 | 1,800 | 26/08/2020 | OWN/2020-21/C/23 | 7,420 | ||||||
17/08/2020 | OWN/2020-21/R/16 | 70,087 | 04/08/2020 | OWN/2020-21/P/59 | 7,200 | |||||||||
19/08/2020 | OWN/2020-21/R/72 | 10,000 | 04/08/2020 | OWN/2020-21/P/60 | 7,743 | |||||||||
19/08/2020 | OWN/2020-21/R/73 | 25,000 | 04/08/2020 | OWN/2020-21/P/61 | 8,000 | |||||||||
20/08/2020 | OWN/2020-21/R/17 | 1,440 | 07/08/2020 | OWN/2020-21/P/94 | 6,000 | |||||||||
20/08/2020 | OWN/2020-21/R/63 | 2,500 | 11/08/2020 | OWN/2020-21/P/62 | 1,000 | |||||||||
20/08/2020 | OWN/2020-21/R/71 | 15,000 | 11/08/2020 | OWN/2020-21/P/63 | 193 | |||||||||
24/08/2020 | OWN/2020-21/R/18 | 1,440 | 13/08/2020 | OWN/2020-21/P/93 | 12,000 | |||||||||
24/08/2020 | OWN/2020-21/R/64 | 4,600 | 17/08/2020 | OWN/2020-21/P/64 | 2,500 | |||||||||
26/08/2020 | OWN/2020-21/R/19 | 3,529 | 19/08/2020 | OWN/2020-21/P/65 | 10,000 | |||||||||
28/08/2020 | OWN/2020-21/R/70 | 1,268,172 | 20/08/2020 | OWN/2020-21/P/66 | 2,500 | |||||||||
20/08/2020 | OWN/2020-21/P/67 | 33,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/68 | 3,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/69 | 3,699 | ||||||||||||
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