Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/09/2020 | OWN/2020-21/R/15 | 1,140 | 22/09/2020 | OWN/2020-21/P/11 | 1,500 | 22/09/2020 | OWN/2020-21/C/2 | 8,598 | ||||||
22/09/2020 | OWN/2020-21/R/16 | 5,836 | 23/09/2020 | OWN/2020-21/P/12 | 500 | 29/09/2020 | OWN/2020-21/C/3 | 18,450 | ||||||
22/09/2020 | OWN/2020-21/R/17 | 1,141 | 25/09/2020 | OWN/2020-21/P/13 | 700 | 30/09/2020 | OWN/2020-21/C/6 | 14,928 | ||||||
22/09/2020 | OWN/2020-21/R/18 | 1,202 | 26/09/2020 | OWN/2020-21/P/14 | 5,000 | |||||||||
22/09/2020 | OWN/2020-21/R/19 | 246 | 27/09/2020 | OWN/2020-21/P/16 | 46,700 | |||||||||
23/09/2020 | OWN/2020-21/R/20 | 1,885 | 29/09/2020 | OWN/2020-21/P/15 | 2,499 | |||||||||
23/09/2020 | OWN/2020-21/R/21 | 493 | 29/09/2020 | OWN/2020-21/P/17 | 15,000 | |||||||||
23/09/2020 | OWN/2020-21/R/22 | 730 | 29/09/2020 | OWN/2020-21/P/18 | 35,000 | |||||||||
23/09/2020 | OWN/2020-21/R/23 | 568 | ||||||||||||
23/09/2020 | OWN/2020-21/R/24 | 972 | ||||||||||||
23/09/2020 | OWN/2020-21/R/25 | 93 | ||||||||||||
24/09/2020 | OWN/2020-21/R/26 | 360 | ||||||||||||
24/09/2020 | OWN/2020-21/R/27 | 360 | ||||||||||||
24/09/2020 | OWN/2020-21/R/28 | 651 | ||||||||||||
24/09/2020 | OWN/2020-21/R/29 | 478 | ||||||||||||
24/09/2020 | OWN/2020-21/R/30 | 590 | ||||||||||||
25/09/2020 | OWN/2020-21/R/31 | 4,025 | ||||||||||||
26/09/2020 | OWN/2020-21/R/32 | 14,397 | ||||||||||||
27/09/2020 | OWN/2020-21/R/33 | 1,907 | ||||||||||||
27/09/2020 | OWN/2020-21/R/34 | 1,907 | ||||||||||||
29/09/2020 | OWN/2020-21/R/35 | 7,462 | ||||||||||||
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