Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/15 | 1,908 | 01/09/2020 | OWN/2020-21/P/76 | 16,660 | |||||||||
11/09/2020 | OWN/2020-21/R/16 | 436 | 01/09/2020 | OWN/2020-21/P/77 | 6,575 | |||||||||
11/09/2020 | OWN/2020-21/R/35 | 10,000 | 01/09/2020 | OWN/2020-21/P/78 | 1,868 | |||||||||
24/09/2020 | OWN/2020-21/R/17 | 1,547 | 01/09/2020 | OWN/2020-21/P/79 | 1,700 | |||||||||
24/09/2020 | OWN/2020-21/R/18 | 630 | 01/09/2020 | OWN/2020-21/P/80 | 900 | |||||||||
24/09/2020 | OWN/2020-21/R/36 | 1,200 | 04/09/2020 | OWN/2020-21/P/48 | 18,971 | |||||||||
04/09/2020 | OWN/2020-21/P/49 | 15,929 | ||||||||||||
04/09/2020 | OWN/2020-21/P/50 | 2,336 | ||||||||||||
04/09/2020 | OWN/2020-21/P/51 | 1,700 | ||||||||||||
04/09/2020 | OWN/2020-21/P/52 | 10,200 | ||||||||||||
04/09/2020 | OWN/2020-21/P/53 | 300 | ||||||||||||
11/09/2020 | OWN/2020-21/P/54 | 3,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/55 | 10,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/81 | 1,800 | ||||||||||||
11/09/2020 | OWN/2020-21/P/82 | 31,700 | ||||||||||||
17/09/2020 | OWN/2020-21/P/56 | 1,500 | ||||||||||||
17/09/2020 | OWN/2020-21/P/57 | 1,600 | ||||||||||||
17/09/2020 | OWN/2020-21/P/58 | 436 | ||||||||||||
24/09/2020 | OWN/2020-21/P/59 | 5,718 | ||||||||||||
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