Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/221 | 20,000 | 03/09/2020 | OWN/2020-21/P/164 | 6,000 | |||||||||
14/09/2020 | OWN/2020-21/R/222 | 500 | 21/09/2020 | OWN/2020-21/P/232 | 9,500 | |||||||||
14/09/2020 | OWN/2020-21/R/223 | 800,000 | 29/09/2020 | OWN/2020-21/P/165 | 1,000 | |||||||||
17/09/2020 | OWN/2020-21/R/224 | 1,000 | 30/09/2020 | OWN/2020-21/P/166 | 2,765 | |||||||||
17/09/2020 | OWN/2020-21/R/225 | 100,000 | 30/09/2020 | OWN/2020-21/P/167 | 3 | |||||||||
21/09/2020 | OWN/2020-21/R/184 | 10,600 | 30/09/2020 | OWN/2020-21/P/213 | 9,000 | |||||||||
21/09/2020 | OWN/2020-21/R/226 | 848 | ||||||||||||
22/09/2020 | OWN/2020-21/R/185 | 7,600 | ||||||||||||
22/09/2020 | OWN/2020-21/R/227 | 5,695 | ||||||||||||
23/09/2020 | OWN/2020-21/R/186 | 4,800 | ||||||||||||
23/09/2020 | OWN/2020-21/R/228 | 6,738 | ||||||||||||
24/09/2020 | OWN/2020-21/R/187 | 11,500 | ||||||||||||
24/09/2020 | OWN/2020-21/R/229 | 1,522 | ||||||||||||
24/09/2020 | OWN/2020-21/R/230 | 992,345 | ||||||||||||
25/09/2020 | OWN/2020-21/R/188 | 7,200 | ||||||||||||
25/09/2020 | OWN/2020-21/R/231 | 30,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/232 | 949,404 | ||||||||||||
28/09/2020 | OWN/2020-21/R/189 | 18,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/233 | 23,908 | ||||||||||||
29/09/2020 | OWN/2020-21/R/190 | 2,400 | ||||||||||||
29/09/2020 | OWN/2020-21/R/234 | 6,098 | ||||||||||||
30/09/2020 | OWN/2020-21/R/191 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/192 | 180 | ||||||||||||
30/09/2020 | OWN/2020-21/R/235 | 1,453 | ||||||||||||
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