Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/16 | 5,288 | 04/09/2020 | OWN/2020-21/P/22 | 4,400 | 11/09/2020 | OWN/2020-21/C/3 | 20,568 | ||||||
04/09/2020 | OWN/2020-21/R/17 | 10,684 | 04/09/2020 | OWN/2020-21/P/23 | 9,500 | 16/09/2020 | OWN/2020-21/C/4 | 13,864 | ||||||
07/09/2020 | OWN/2020-21/R/18 | 2,535 | 09/09/2020 | OWN/2020-21/P/24 | 8,392 | 16/09/2020 | OWN/2020-21/C/5 | 8,481 | ||||||
08/09/2020 | OWN/2020-21/R/19 | 4,377 | 09/09/2020 | OWN/2020-21/P/25 | 408 | 23/09/2020 | OWN/2020-21/C/11 | 1,006 | ||||||
09/09/2020 | OWN/2020-21/R/20 | 20 | 09/09/2020 | OWN/2020-21/P/33 | 20 | |||||||||
09/09/2020 | OWN/2020-21/R/21 | 1,878 | 15/09/2020 | OWN/2020-21/P/26 | 998 | |||||||||
11/09/2020 | OWN/2020-21/R/22 | 2,566 | 16/09/2020 | OWN/2020-21/P/27 | 143 | |||||||||
15/09/2020 | OWN/2020-21/R/23 | 1,407 | 23/09/2020 | OWN/2020-21/P/28 | 6,000 | |||||||||
16/09/2020 | OWN/2020-21/R/24 | 14,307 | 23/09/2020 | OWN/2020-21/P/29 | 5,115 | |||||||||
22/09/2020 | OWN/2020-21/R/25 | 1,006 | 25/09/2020 | OWN/2020-21/P/30 | 230 | |||||||||
25/09/2020 | OWN/2020-21/R/26 | 3,716 | 30/09/2020 | OWN/2020-21/P/31 | 17,522 | |||||||||
30/09/2020 | OWN/2020-21/R/27 | 1,684 | ||||||||||||
30/09/2020 | OWN/2020-21/R/28 | 80 | ||||||||||||
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