Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/39 | 4,650 | 25/09/2020 | OWN/2020-21/P/29 | 10,850 | 05/09/2020 | OWN/2020-21/C/16 | 28,250 | ||||||
02/09/2020 | OWN/2020-21/R/40 | 546 | 25/09/2020 | OWN/2020-21/P/30 | 8,450 | 11/09/2020 | OWN/2020-21/C/17 | 16,162 | ||||||
02/09/2020 | OWN/2020-21/R/42 | 7,000 | 19/09/2020 | OWN/2020-21/C/20 | 8,515 | |||||||||
02/09/2020 | OWN/2020-21/R/44 | 15,798.47 | 25/09/2020 | OWN/2020-21/C/18 | 1,899 | |||||||||
02/09/2020 | OWN/2020-21/R/45 | 84,000 | 29/09/2020 | OWN/2020-21/C/19 | 2,323 | |||||||||
02/09/2020 | OWN/2020-21/R/60 | 2,624 | ||||||||||||
02/09/2020 | OWN/2020-21/R/61 | 12,721.5 | ||||||||||||
07/09/2020 | OWN/2020-21/R/46 | 2,341 | ||||||||||||
07/09/2020 | OWN/2020-21/R/47 | 13,605 | ||||||||||||
07/09/2020 | OWN/2020-21/R/48 | 216 | ||||||||||||
14/09/2020 | OWN/2020-21/R/49 | 8,315 | ||||||||||||
14/09/2020 | OWN/2020-21/R/50 | 120 | ||||||||||||
14/09/2020 | OWN/2020-21/R/51 | 80 | ||||||||||||
21/09/2020 | OWN/2020-21/R/52 | 1,835 | ||||||||||||
21/09/2020 | OWN/2020-21/R/53 | 24 | ||||||||||||
21/09/2020 | OWN/2020-21/R/54 | 40 | ||||||||||||
28/09/2020 | OWN/2020-21/R/55 | 4,357 | ||||||||||||
28/09/2020 | OWN/2020-21/R/56 | 36 | ||||||||||||
28/09/2020 | OWN/2020-21/R/57 | 40 | ||||||||||||
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