Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/88 | 8,036 | 04/09/2020 | OWN/2020-21/P/66 | 254,000 | 01/09/2020 | OWN/2020-21/C/22 | 40,583 | ||||||
03/09/2020 | OWN/2020-21/R/89 | 12,072 | 07/09/2020 | OWN/2020-21/P/67 | 10,220 | 07/09/2020 | OWN/2020-21/C/23 | 54,180 | ||||||
04/09/2020 | OWN/2020-21/R/90 | 6,141 | 07/09/2020 | OWN/2020-21/P/68 | 10,405 | 10/09/2020 | OWN/2020-21/C/24 | 26,803 | ||||||
07/09/2020 | OWN/2020-21/R/91 | 15,591 | 07/09/2020 | OWN/2020-21/P/69 | 9,305 | 15/09/2020 | OWN/2020-21/C/25 | 32,911 | ||||||
07/09/2020 | OWN/2020-21/R/92 | 3,336.07 | 07/09/2020 | OWN/2020-21/P/70 | 5,500 | 22/09/2020 | OWN/2020-21/C/26 | 27,757 | ||||||
07/09/2020 | OWN/2020-21/R/93 | 9,000 | 07/09/2020 | OWN/2020-21/P/71 | 6,000 | 24/09/2020 | OWN/2020-21/C/27 | 37,237 | ||||||
08/09/2020 | OWN/2020-21/R/94 | 11,179 | 16/09/2020 | OWN/2020-21/P/72 | 15,030 | 30/09/2020 | OWN/2020-21/C/28 | 39,025 | ||||||
09/09/2020 | OWN/2020-21/R/95 | 5,134 | 18/09/2020 | OWN/2020-21/P/73 | 7,200 | |||||||||
10/09/2020 | OWN/2020-21/R/96 | 10,490 | ||||||||||||
11/09/2020 | OWN/2020-21/R/97 | 3,000 | ||||||||||||
11/09/2020 | OWN/2020-21/R/98 | 12,928 | ||||||||||||
14/09/2020 | OWN/2020-21/R/100 | 1,500 | ||||||||||||
14/09/2020 | OWN/2020-21/R/99 | 12,784 | ||||||||||||
15/09/2020 | OWN/2020-21/R/101 | 2,699 | ||||||||||||
16/09/2020 | OWN/2020-21/R/102 | 4,472 | ||||||||||||
16/09/2020 | OWN/2020-21/R/103 | 400 | ||||||||||||
18/09/2020 | OWN/2020-21/R/104 | 888 | ||||||||||||
21/09/2020 | OWN/2020-21/R/105 | 19,415 | ||||||||||||
22/09/2020 | OWN/2020-21/R/106 | 2,582 | ||||||||||||
23/09/2020 | OWN/2020-21/R/109 | 32,435 | ||||||||||||
24/09/2020 | OWN/2020-21/R/110 | 4,802 | ||||||||||||
25/09/2020 | OWN/2020-21/R/111 | 8,699 | ||||||||||||
25/09/2020 | OWN/2020-21/R/112 | 9,131 | ||||||||||||
28/09/2020 | OWN/2020-21/R/113 | 10,946 | ||||||||||||
29/09/2020 | OWN/2020-21/R/114 | 7,250 | ||||||||||||
29/09/2020 | OWN/2020-21/R/115 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/116 | 9,534 | ||||||||||||
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