Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/33 | 27,735 | 04/09/2020 | OWN/2020-21/P/71 | 20,750 | 10/09/2020 | OWN/2020-21/C/7 | 14,814 | ||||||
04/09/2020 | OWN/2020-21/R/34 | 525 | 04/09/2020 | OWN/2020-21/P/72 | 630 | 11/09/2020 | OWN/2020-21/C/8 | 3,430 | ||||||
04/09/2020 | OWN/2020-21/R/35 | 525 | 04/09/2020 | OWN/2020-21/P/73 | 300 | 15/09/2020 | OWN/2020-21/C/9 | 168,306 | ||||||
10/09/2020 | OWN/2020-21/R/36 | 14,099 | 04/09/2020 | OWN/2020-21/P/74 | 1,200 | 23/09/2020 | OWN/2020-21/C/10 | 26,408 | ||||||
10/09/2020 | OWN/2020-21/R/37 | 240 | 04/09/2020 | OWN/2020-21/P/75 | 1,000 | 30/09/2020 | OWN/2020-21/C/11 | 114,252 | ||||||
10/09/2020 | OWN/2020-21/R/38 | 240 | 04/09/2020 | OWN/2020-21/P/76 | 960 | |||||||||
10/09/2020 | OWN/2020-21/R/39 | 235 | 04/09/2020 | OWN/2020-21/P/77 | 3,000 | |||||||||
11/09/2020 | OWN/2020-21/R/40 | 2,862 | 04/09/2020 | OWN/2020-21/P/78 | 300 | |||||||||
11/09/2020 | OWN/2020-21/R/41 | 55 | 04/09/2020 | OWN/2020-21/P/79 | 145 | |||||||||
11/09/2020 | OWN/2020-21/R/42 | 55 | 04/09/2020 | OWN/2020-21/P/80 | 500 | |||||||||
11/09/2020 | OWN/2020-21/R/43 | 458 | 14/09/2020 | OWN/2020-21/P/82 | 34,884 | |||||||||
15/09/2020 | OWN/2020-21/R/44 | 162,966 | 14/09/2020 | OWN/2020-21/P/83 | 1,206 | |||||||||
15/09/2020 | OWN/2020-21/R/45 | 2,670 | 14/09/2020 | OWN/2020-21/P/84 | 7,000 | |||||||||
15/09/2020 | OWN/2020-21/R/46 | 2,670 | 15/09/2020 | OWN/2020-21/P/107 | 5,300 | |||||||||
15/09/2020 | OWN/2020-21/R/47 | 224,706 | 15/09/2020 | OWN/2020-21/P/85 | 11,970 | |||||||||
21/09/2020 | OWN/2020-21/R/48 | 5,637 | 15/09/2020 | OWN/2020-21/P/87 | 30,000 | |||||||||
21/09/2020 | OWN/2020-21/R/49 | 220 | 15/09/2020 | OWN/2020-21/P/88 | 224,706 | |||||||||
21/09/2020 | OWN/2020-21/R/50 | 220 | 21/09/2020 | OWN/2020-21/P/89 | 2,715 | |||||||||
23/09/2020 | OWN/2020-21/R/51 | 25,308 | 21/09/2020 | OWN/2020-21/P/90 | 500 | |||||||||
23/09/2020 | OWN/2020-21/R/52 | 550 | 21/09/2020 | OWN/2020-21/P/91 | 1,650 | |||||||||
23/09/2020 | OWN/2020-21/R/53 | 550 | 21/09/2020 | OWN/2020-21/P/92 | 1,200 | |||||||||
24/09/2020 | OWN/2020-21/R/54 | 18,103 | 27/09/2020 | OWN/2020-21/P/94 | 100,000 | |||||||||
24/09/2020 | OWN/2020-21/R/55 | 465 | ||||||||||||
24/09/2020 | OWN/2020-21/R/56 | 465 | ||||||||||||
24/09/2020 | OWN/2020-21/R/57 | 235 | ||||||||||||
30/09/2020 | OWN/2020-21/R/58 | 93,954 | ||||||||||||
30/09/2020 | OWN/2020-21/R/59 | 515 | ||||||||||||
30/09/2020 | OWN/2020-21/R/60 | 515 | ||||||||||||
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