Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/18 | 6,733 | 10/09/2020 | OWN/2020-21/P/18 | 24,650 | 02/09/2020 | OWN/2020-21/C/4 | 51,743 | ||||||
08/09/2020 | OWN/2020-21/R/19 | 4,829 | 11/09/2020 | OWN/2020-21/P/19 | 2,250 | 04/09/2020 | OWN/2020-21/C/10 | 8,304 | ||||||
10/09/2020 | OWN/2020-21/R/20 | 3,541 | 11/09/2020 | OWN/2020-21/P/20 | 1,700 | 08/09/2020 | OWN/2020-21/C/5 | 6,733 | ||||||
17/09/2020 | OWN/2020-21/R/21 | 1,014 | 11/09/2020 | OWN/2020-21/P/21 | 5,855 | 10/09/2020 | OWN/2020-21/C/6 | 4,829 | ||||||
18/09/2020 | OWN/2020-21/R/22 | 2,579 | 11/09/2020 | OWN/2020-21/P/22 | 20,150 | 16/09/2020 | OWN/2020-21/C/7 | 3,541 | ||||||
22/09/2020 | OWN/2020-21/R/23 | 259 | 11/09/2020 | OWN/2020-21/P/23 | 3,400 | 23/09/2020 | OWN/2020-21/C/8 | 3,852 | ||||||
25/09/2020 | OWN/2020-21/R/24 | 2,881 | 11/09/2020 | OWN/2020-21/P/24 | 6,900 | 28/09/2020 | OWN/2020-21/C/9 | 2,881 | ||||||
29/09/2020 | OWN/2020-21/R/26 | 90 | 11/09/2020 | OWN/2020-21/P/29 | 10,290 | |||||||||
11/09/2020 | OWN/2020-21/P/30 | 7,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/28 | 320 | ||||||||||||
23/09/2020 | OWN/2020-21/P/31 | 7,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/32 | 1,200 | ||||||||||||
29/09/2020 | OWN/2020-21/P/33 | 3,500 | ||||||||||||
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