Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/59 | 11,430 | 17/09/2020 | OWN/2020-21/P/85 | 33,638 | 02/09/2020 | OWN/2020-21/C/14 | 11,530 | ||||||
02/09/2020 | OWN/2020-21/R/60 | 50 | 30/09/2020 | OWN/2020-21/P/103 | 118 | 08/09/2020 | OWN/2020-21/C/15 | 25,170 | ||||||
02/09/2020 | OWN/2020-21/R/61 | 50 | 15/09/2020 | OWN/2020-21/C/16 | 1,020 | |||||||||
08/09/2020 | OWN/2020-21/R/113 | 270 | 16/09/2020 | OWN/2020-21/C/30 | 1,934 | |||||||||
08/09/2020 | OWN/2020-21/R/62 | 24,352 | 17/09/2020 | OWN/2020-21/C/17 | 28,388 | |||||||||
08/09/2020 | OWN/2020-21/R/63 | 270 | 17/09/2020 | OWN/2020-21/C/18 | 28,388 | |||||||||
08/09/2020 | OWN/2020-21/R/64 | 280 | 30/09/2020 | OWN/2020-21/C/19 | 18,200 | |||||||||
15/09/2020 | OWN/2020-21/R/65 | 919 | ||||||||||||
15/09/2020 | OWN/2020-21/R/66 | 50 | ||||||||||||
15/09/2020 | OWN/2020-21/R/67 | 50 | ||||||||||||
16/09/2020 | OWN/2020-21/R/68 | 1,834 | ||||||||||||
16/09/2020 | OWN/2020-21/R/69 | 50 | ||||||||||||
16/09/2020 | OWN/2020-21/R/70 | 50 | ||||||||||||
17/09/2020 | OWN/2020-21/R/71 | 32,576 | ||||||||||||
17/09/2020 | OWN/2020-21/R/72 | 100 | ||||||||||||
17/09/2020 | OWN/2020-21/R/73 | 100 | ||||||||||||
17/09/2020 | OWN/2020-21/R/74 | 24,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/75 | 17,767 | ||||||||||||
30/09/2020 | OWN/2020-21/R/76 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/77 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/78 | 20,807 | ||||||||||||
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