Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/27 | 9,420 | 01/09/2020 | OWN/2020-21/P/75 | 1,000 | |||||||||
01/09/2020 | OWN/2020-21/R/41 | 14,000 | 02/09/2020 | OWN/2020-21/P/76 | 6,000 | |||||||||
06/09/2020 | OWN/2020-21/R/28 | 189,029 | 02/09/2020 | OWN/2020-21/P/77 | 11,600 | |||||||||
14/09/2020 | OWN/2020-21/R/29 | 9,119 | 02/09/2020 | OWN/2020-21/P/84 | 10,900 | |||||||||
21/09/2020 | OWN/2020-21/R/42 | 6,150 | 02/09/2020 | OWN/2020-21/P/85 | 5,000 | |||||||||
22/09/2020 | OWN/2020-21/R/30 | 1,099 | 02/09/2020 | OWN/2020-21/P/86 | 1,000 | |||||||||
22/09/2020 | OWN/2020-21/R/43 | 3,810 | 06/09/2020 | OWN/2020-21/P/87 | 1,300 | |||||||||
25/09/2020 | OWN/2020-21/R/31 | 1,680 | 14/09/2020 | OWN/2020-21/P/88 | 85,000 | |||||||||
29/09/2020 | OWN/2020-21/R/32 | 634,080 | 14/09/2020 | OWN/2020-21/P/89 | 2,200 | |||||||||
29/09/2020 | OWN/2020-21/R/33 | 718,104 | 18/09/2020 | OWN/2020-21/P/90 | 92,000 | |||||||||
21/09/2020 | OWN/2020-21/P/91 | 41,300 | ||||||||||||
21/09/2020 | OWN/2020-21/P/92 | 31,200 | ||||||||||||
21/09/2020 | OWN/2020-21/P/93 | 3,825 | ||||||||||||
25/09/2020 | OWN/2020-21/P/94 | 2,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/95 | 15,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/96 | 17.7 | ||||||||||||
30/09/2020 | OWN/2020-21/P/78 | 6,983 | ||||||||||||
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