Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/24 | 500 | 01/09/2020 | OWN/2020-21/P/48 | 2,700 | 09/09/2020 | OWN/2020-21/C/7 | 2,790 | ||||||
02/09/2020 | OWN/2020-21/R/25 | 2,000 | 02/09/2020 | OWN/2020-21/P/49 | 2,000 | 15/09/2020 | OWN/2020-21/C/8 | 1,000 | ||||||
03/09/2020 | OWN/2020-21/R/10 | 2,300 | 03/09/2020 | OWN/2020-21/P/14 | 1,100 | 30/09/2020 | OWN/2020-21/C/9 | 7,565 | ||||||
03/09/2020 | OWN/2020-21/R/26 | 1,849 | 03/09/2020 | OWN/2020-21/P/15 | 2,300 | |||||||||
05/09/2020 | OWN/2020-21/R/27 | 1,810 | 03/09/2020 | OWN/2020-21/P/50 | 1,800 | |||||||||
09/09/2020 | OWN/2020-21/R/23 | 4,250 | 03/09/2020 | STS/2020-21/P/5 | 30,000 | |||||||||
09/09/2020 | OWN/2020-21/R/28 | 3,577 | 05/09/2020 | OWN/2020-21/P/51 | 1,800 | |||||||||
11/09/2020 | OWN/2020-21/R/36 | 1,800 | 09/09/2020 | OWN/2020-21/P/37 | 5,470 | |||||||||
15/09/2020 | OWN/2020-21/R/37 | 2,400 | 09/09/2020 | OWN/2020-21/P/52 | 6,500 | |||||||||
30/09/2020 | OWN/2020-21/R/29 | 6,265 | 15/09/2020 | OWN/2020-21/P/38 | 6,080 | |||||||||
30/09/2020 | OWN/2020-21/R/38 | 229 | 17/09/2020 | OWN/2020-21/P/53 | 5,600 | |||||||||
30/09/2020 | STS/2020-21/R/3 | 2,564 | 30/09/2020 | OWN/2020-21/P/54 | 5,000 | |||||||||
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