Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/29 | 9,737 | 01/09/2020 | OWN/2020-21/P/25 | 9,737 | |||||||||
03/09/2020 | OWN/2020-21/R/30 | 1,600 | 03/09/2020 | OWN/2020-21/P/10 | 3,000 | |||||||||
07/09/2020 | OWN/2020-21/R/31 | 2,600 | 03/09/2020 | OWN/2020-21/P/9 | 3,200 | |||||||||
07/09/2020 | OWN/2020-21/R/32 | 1,200 | 05/09/2020 | OWN/2020-21/P/11 | 40,000 | |||||||||
07/09/2020 | OWN/2020-21/R/47 | 5,025 | 07/09/2020 | OWN/2020-21/P/26 | 500 | |||||||||
15/09/2020 | OWN/2020-21/R/37 | 13,863 | 09/09/2020 | OWN/2020-21/P/12 | 12,000 | |||||||||
18/09/2020 | OWN/2020-21/R/33 | 2,600 | 09/09/2020 | OWN/2020-21/P/13 | 10,000 | |||||||||
18/09/2020 | OWN/2020-21/R/38 | 500 | 15/09/2020 | OWN/2020-21/P/14 | 11.8 | |||||||||
18/09/2020 | OWN/2020-21/R/39 | 1,280 | 18/09/2020 | OWN/2020-21/P/15 | 4,960 | |||||||||
18/09/2020 | OWN/2020-21/R/40 | 360 | 18/09/2020 | OWN/2020-21/P/16 | 3,600 | |||||||||
28/09/2020 | OWN/2020-21/R/34 | 1,600 | 18/09/2020 | OWN/2020-21/P/17 | 6,400 | |||||||||
28/09/2020 | OWN/2020-21/R/41 | 430 | 22/09/2020 | OWN/2020-21/P/18 | 20,000 | |||||||||
28/09/2020 | OWN/2020-21/R/42 | 5,845 | ||||||||||||
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