Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/37 | 139 | 01/09/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
04/09/2020 | OWN/2020-21/R/38 | 1,691 | 05/09/2020 | OWN/2020-21/P/31 | 8,414 | |||||||||
04/09/2020 | OWN/2020-21/R/53 | 1,050 | 12/09/2020 | OWN/2020-21/P/32 | 15,000 | |||||||||
08/09/2020 | OWN/2020-21/R/39 | 153 | 14/09/2020 | OWN/2020-21/P/26 | 11,222 | |||||||||
08/09/2020 | OWN/2020-21/R/54 | 100 | 21/09/2020 | OWN/2020-21/P/27 | 14,400 | |||||||||
09/09/2020 | OWN/2020-21/R/40 | 185 | 21/09/2020 | OWN/2020-21/P/33 | 300 | |||||||||
10/09/2020 | OWN/2020-21/R/41 | 14,787 | 24/09/2020 | OWN/2020-21/P/34 | 4,930 | |||||||||
11/09/2020 | OWN/2020-21/R/42 | 1,659 | 28/09/2020 | OWN/2020-21/P/28 | 16,835 | |||||||||
11/09/2020 | OWN/2020-21/R/55 | 300 | 28/09/2020 | OWN/2020-21/P/37 | 300 | |||||||||
16/09/2020 | OWN/2020-21/R/56 | 2,100 | 29/09/2020 | OWN/2020-21/P/29 | 720 | |||||||||
21/09/2020 | OWN/2020-21/R/43 | 971 | ||||||||||||
21/09/2020 | OWN/2020-21/R/57 | 700 | ||||||||||||
22/09/2020 | OWN/2020-21/R/44 | 433 | ||||||||||||
22/09/2020 | OWN/2020-21/R/58 | 2,450 | ||||||||||||
23/09/2020 | OWN/2020-21/R/45 | 509 | ||||||||||||
23/09/2020 | OWN/2020-21/R/59 | 900 | ||||||||||||
29/09/2020 | OWN/2020-21/R/46 | 800 | ||||||||||||
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