Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/36 | 2,600 | 05/09/2020 | OWN/2020-21/P/27 | 3,040 | 18/09/2020 | OWN/2020-21/C/6 | 11,500 | ||||||
01/09/2020 | OWN/2020-21/R/98 | 400 | 07/09/2020 | OWN/2020-21/P/28 | 8,500 | |||||||||
05/09/2020 | OWN/2020-21/R/37 | 370 | 08/09/2020 | OWN/2020-21/P/29 | 9,000 | |||||||||
07/09/2020 | OWN/2020-21/R/38 | 7,630 | 09/09/2020 | OWN/2020-21/P/30 | 7,230 | |||||||||
07/09/2020 | OWN/2020-21/R/99 | 2,500 | 09/09/2020 | OWN/2020-21/P/73 | 3,980 | |||||||||
08/09/2020 | OWN/2020-21/R/39 | 200 | 10/09/2020 | OWN/2020-21/P/31 | 8,700 | |||||||||
09/09/2020 | OWN/2020-21/R/100 | 3,200 | 11/09/2020 | OWN/2020-21/P/32 | 3,150 | |||||||||
09/09/2020 | OWN/2020-21/R/40 | 10,395 | 11/09/2020 | OWN/2020-21/P/74 | 6,200 | |||||||||
10/09/2020 | OWN/2020-21/R/41 | 6,065 | 12/09/2020 | OWN/2020-21/P/33 | 1,800 | |||||||||
10/09/2020 | OWN/2020-21/R/42 | 816,292 | 15/09/2020 | OWN/2020-21/P/34 | 208,000 | |||||||||
11/09/2020 | OWN/2020-21/R/101 | 6,200 | 16/09/2020 | OWN/2020-21/P/35 | 600,000 | |||||||||
11/09/2020 | OWN/2020-21/R/43 | 16,211 | 18/09/2020 | OWN/2020-21/P/36 | 11,200 | |||||||||
12/09/2020 | OWN/2020-21/R/44 | 1,500 | 21/09/2020 | OWN/2020-21/P/37 | 2,560 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 3,218 | 30/09/2020 | OWN/2020-21/P/38 | 24 | |||||||||
27/09/2020 | OWN/2020-21/R/45 | 1,018 | ||||||||||||
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