Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/28 | 19,946 | 05/09/2020 | OWN/2020-21/P/17 | 1,500 | 05/09/2020 | OWN/2020-21/C/4 | 19,706 | ||||||
05/09/2020 | OWN/2020-21/R/29 | 690 | 09/09/2020 | OWN/2020-21/P/18 | 3,000 | 09/09/2020 | OWN/2020-21/C/5 | 13,729 | ||||||
05/09/2020 | OWN/2020-21/R/30 | 690 | 15/09/2020 | OWN/2020-21/P/19 | 14,005 | 17/09/2020 | OWN/2020-21/C/6 | 30,006 | ||||||
09/09/2020 | OWN/2020-21/R/31 | 12,879 | 28/09/2020 | OWN/2020-21/P/20 | 56,250 | |||||||||
09/09/2020 | OWN/2020-21/R/32 | 425 | 28/09/2020 | OWN/2020-21/P/21 | 20,550 | |||||||||
09/09/2020 | OWN/2020-21/R/33 | 425 | 29/09/2020 | OWN/2020-21/P/22 | 10,400 | |||||||||
17/09/2020 | OWN/2020-21/R/34 | 26,956 | 29/09/2020 | OWN/2020-21/P/23 | 32,000 | |||||||||
17/09/2020 | OWN/2020-21/R/35 | 780 | ||||||||||||
17/09/2020 | OWN/2020-21/R/36 | 780 | ||||||||||||
17/09/2020 | OWN/2020-21/R/37 | 1,490 | ||||||||||||
30/09/2020 | OWN/2020-21/R/38 | 24,438 | ||||||||||||
30/09/2020 | OWN/2020-21/R/39 | 695 | ||||||||||||
30/09/2020 | OWN/2020-21/R/40 | 695 | ||||||||||||
30/09/2020 | OWN/2020-21/R/41 | 1,770 | ||||||||||||
30/09/2020 | OWN/2020-21/R/42 | 600 | ||||||||||||
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