Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/31 | 5,484 | 03/09/2020 | OWN/2020-21/P/20 | 274 | 03/09/2020 | OWN/2020-21/C/6 | 14,700 | ||||||
03/09/2020 | OWN/2020-21/R/32 | 255 | 07/09/2020 | OWN/2020-21/P/21 | 9,220 | 09/09/2020 | OWN/2020-21/C/7 | 5,800 | ||||||
03/09/2020 | OWN/2020-21/R/33 | 255 | 09/09/2020 | OWN/2020-21/P/22 | 241 | 15/09/2020 | OWN/2020-21/C/8 | 8,500 | ||||||
03/09/2020 | OWN/2020-21/R/34 | 240 | 15/09/2020 | OWN/2020-21/P/23 | 1,524 | 18/09/2020 | OWN/2020-21/C/9 | 33,700 | ||||||
07/09/2020 | OWN/2020-21/R/35 | 13,218 | 21/09/2020 | OWN/2020-21/P/24 | 532 | 28/09/2020 | OWN/2020-21/C/11 | 48,200 | ||||||
09/09/2020 | OWN/2020-21/R/36 | 8,063 | 25/09/2020 | OWN/2020-21/P/26 | 1,751 | 30/09/2020 | OWN/2020-21/C/12 | 24,800 | ||||||
09/09/2020 | OWN/2020-21/R/37 | 260 | 28/09/2020 | OWN/2020-21/P/27 | 1,052 | |||||||||
09/09/2020 | OWN/2020-21/R/38 | 260 | 30/09/2020 | OWN/2020-21/P/28 | 5,649 | |||||||||
09/09/2020 | OWN/2020-21/R/39 | 165 | 30/09/2020 | OWN/2020-21/P/29 | 4,700 | |||||||||
15/09/2020 | OWN/2020-21/R/40 | 31,858 | 30/09/2020 | OWN/2020-21/P/30 | 930 | |||||||||
15/09/2020 | OWN/2020-21/R/41 | 1,680 | ||||||||||||
15/09/2020 | OWN/2020-21/R/42 | 1,680 | ||||||||||||
15/09/2020 | OWN/2020-21/R/43 | 71 | ||||||||||||
21/09/2020 | OWN/2020-21/R/44 | 11,294 | ||||||||||||
21/09/2020 | OWN/2020-21/R/45 | 415 | ||||||||||||
21/09/2020 | OWN/2020-21/R/46 | 415 | ||||||||||||
21/09/2020 | OWN/2020-21/R/47 | 13 | ||||||||||||
24/09/2020 | OWN/2020-21/R/62 | 13,110 | ||||||||||||
25/09/2020 | OWN/2020-21/R/49 | 35,856 | ||||||||||||
25/09/2020 | OWN/2020-21/R/50 | 1,195 | ||||||||||||
25/09/2020 | OWN/2020-21/R/51 | 1,195 | ||||||||||||
25/09/2020 | OWN/2020-21/R/52 | 104 | ||||||||||||
28/09/2020 | OWN/2020-21/R/53 | 24,103 | ||||||||||||
28/09/2020 | OWN/2020-21/R/54 | 835 | ||||||||||||
28/09/2020 | OWN/2020-21/R/55 | 835 | ||||||||||||
30/09/2020 | OWN/2020-21/R/56 | 121,435 | ||||||||||||
30/09/2020 | OWN/2020-21/R/57 | 4,120 | ||||||||||||
30/09/2020 | OWN/2020-21/R/58 | 4,120 | ||||||||||||
30/09/2020 | OWN/2020-21/R/59 | 420 | ||||||||||||
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