Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/100 | 3,490 | 01/09/2020 | OWN/2020-21/P/83 | 6,000 | |||||||||
01/09/2020 | OWN/2020-21/R/130 | 5,000 | 02/09/2020 | OWN/2020-21/P/84 | 2,700 | |||||||||
02/09/2020 | OWN/2020-21/R/101 | 12,303 | 03/09/2020 | OWN/2020-21/P/72 | 2,300 | |||||||||
03/09/2020 | OWN/2020-21/R/102 | 42,282 | 03/09/2020 | OWN/2020-21/P/85 | 9,000 | |||||||||
03/09/2020 | OWN/2020-21/R/131 | 4,000 | 04/09/2020 | OWN/2020-21/P/73 | 32,100 | |||||||||
04/09/2020 | OWN/2020-21/R/104 | 2,091 | 05/09/2020 | OWN/2020-21/P/74 | 4,000 | |||||||||
04/09/2020 | OWN/2020-21/R/132 | 33,900 | 05/09/2020 | OWN/2020-21/P/86 | 6,000 | |||||||||
05/09/2020 | OWN/2020-21/R/105 | 4,082 | 07/09/2020 | OWN/2020-21/P/87 | 3,200 | |||||||||
05/09/2020 | OWN/2020-21/R/133 | 4,000 | 08/09/2020 | OWN/2020-21/P/88 | 51,000 | |||||||||
07/09/2020 | OWN/2020-21/R/106 | 2,793 | 09/09/2020 | OWN/2020-21/P/75 | 8,800 | |||||||||
07/09/2020 | OWN/2020-21/R/134 | 3,000 | 09/09/2020 | OWN/2020-21/P/89 | 39,500 | |||||||||
08/09/2020 | OWN/2020-21/R/107 | 50,991 | 10/09/2020 | OWN/2020-21/P/90 | 49,380 | |||||||||
09/09/2020 | OWN/2020-21/R/108 | 19,408 | 11/09/2020 | OWN/2020-21/P/91 | 29,700 | |||||||||
09/09/2020 | OWN/2020-21/R/135 | 6,600 | 12/09/2020 | OWN/2020-21/P/76 | 4,800 | |||||||||
10/09/2020 | OWN/2020-21/R/109 | 49,533 | 12/09/2020 | OWN/2020-21/P/92 | 117,187 | |||||||||
10/09/2020 | OWN/2020-21/R/136 | 1,700 | 13/09/2020 | OWN/2020-21/P/93 | 74,480 | |||||||||
11/09/2020 | OWN/2020-21/R/110 | 24,276 | 14/09/2020 | OWN/2020-21/P/77 | 26,000 | |||||||||
12/09/2020 | OWN/2020-21/R/111 | 117,465 | 14/09/2020 | OWN/2020-21/P/94 | 184,080 | |||||||||
12/09/2020 | OWN/2020-21/R/137 | 4,800 | 17/09/2020 | OWN/2020-21/P/95 | 2,790 | |||||||||
13/09/2020 | OWN/2020-21/R/112 | 74,480 | 30/09/2020 | OWN/2020-21/P/109 | 5,437 | |||||||||
14/09/2020 | OWN/2020-21/R/113 | 153,052 | ||||||||||||
14/09/2020 | OWN/2020-21/R/138 | 15,600 | ||||||||||||
16/09/2020 | OWN/2020-21/R/114 | 8,000 | ||||||||||||
17/09/2020 | OWN/2020-21/R/115 | 3,154 | ||||||||||||
22/09/2020 | OWN/2020-21/R/116 | 5,000 | ||||||||||||
22/09/2020 | OWN/2020-21/R/139 | 5,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/117 | 1,100 | ||||||||||||
29/09/2020 | OWN/2020-21/R/118 | 21,811 | ||||||||||||
30/09/2020 | OWN/2020-21/R/119 | 14,133 | ||||||||||||
30/09/2020 | OWN/2020-21/R/140 | 284 | ||||||||||||
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