Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/33 | 1,300 | 29/09/2020 | OWN/2020-21/P/59 | 8,009 | 30/09/2020 | OWN/2020-21/C/2 | 1,500 | ||||||
14/09/2020 | OWN/2020-21/R/34 | 2,325 | 29/09/2020 | OWN/2020-21/P/60 | 8,009 | 30/09/2020 | OWN/2020-21/C/3 | 2,818 | ||||||
19/09/2020 | OWN/2020-21/R/35 | 1,857 | 29/09/2020 | OWN/2020-21/P/61 | 1,182 | |||||||||
19/09/2020 | OWN/2020-21/R/36 | 75 | 29/09/2020 | OWN/2020-21/P/62 | 1,182 | |||||||||
19/09/2020 | OWN/2020-21/R/37 | 75 | 29/09/2020 | OWN/2020-21/P/63 | 5 | |||||||||
19/09/2020 | OWN/2020-21/R/59 | 4,400 | ||||||||||||
19/09/2020 | OWN/2020-21/R/66 | 1,500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/38 | 3,056 | ||||||||||||
25/09/2020 | OWN/2020-21/R/39 | 180 | ||||||||||||
25/09/2020 | OWN/2020-21/R/40 | 180 | ||||||||||||
25/09/2020 | OWN/2020-21/R/41 | 13,682 | ||||||||||||
25/09/2020 | OWN/2020-21/R/42 | 50 | ||||||||||||
25/09/2020 | OWN/2020-21/R/43 | 50 | ||||||||||||
25/09/2020 | OWN/2020-21/R/60 | 6,000 | ||||||||||||
27/09/2020 | OWN/2020-21/R/68 | 509 | ||||||||||||
29/09/2020 | OWN/2020-21/R/47 | 7,873 | ||||||||||||
30/09/2020 | OWN/2020-21/R/48 | 8,792 | ||||||||||||
30/09/2020 | OWN/2020-21/R/61 | 88 | ||||||||||||
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