Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/58 | 129,512 | 07/09/2020 | OWN/2020-21/P/139 | 10 | 07/09/2020 | OWN/2020-21/C/37 | 129,612 | ||||||
07/09/2020 | OWN/2020-21/R/59 | 50 | 09/09/2020 | OWN/2020-21/P/140 | 160,520 | 30/09/2020 | OWN/2020-21/C/38 | 42,847 | ||||||
07/09/2020 | OWN/2020-21/R/60 | 50 | 11/09/2020 | OWN/2020-21/P/141 | 1,000 | |||||||||
25/09/2020 | OWN/2020-21/R/148 | 43,119 | 25/09/2020 | OWN/2020-21/P/142 | 42,377 | |||||||||
25/09/2020 | OWN/2020-21/R/149 | 57,542 | 25/09/2020 | OWN/2020-21/P/143 | 5,396 | |||||||||
28/09/2020 | OWN/2020-21/R/61 | 761 | 25/09/2020 | OWN/2020-21/P/144 | 5,000 | |||||||||
30/09/2020 | OWN/2020-21/R/38 | 629 | 25/09/2020 | OWN/2020-21/P/145 | 25,000 | |||||||||
30/09/2020 | OWN/2020-21/R/62 | 41,717 | 25/09/2020 | OWN/2020-21/P/146 | 25,000 | |||||||||
30/09/2020 | OWN/2020-21/R/63 | 490 | 25/09/2020 | OWN/2020-21/P/42 | 12,834 | |||||||||
30/09/2020 | OWN/2020-21/R/64 | 640 | 25/09/2020 | OWN/2020-21/P/43 | 2,332 | |||||||||
30/09/2020 | OWN/2020-21/R/65 | 3,767 | 28/09/2020 | OWN/2020-21/P/147 | 12,000 | |||||||||
28/09/2020 | OWN/2020-21/P/148 | 12,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/149 | 12,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/150 | 12,000 | ||||||||||||
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