Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/47 | 33,184 | 07/09/2020 | OWN/2020-21/P/119 | 330 | 02/09/2020 | OWN/2020-21/C/8 | 10,596 | ||||||
02/09/2020 | OWN/2020-21/R/48 | 1,490 | 07/09/2020 | OWN/2020-21/P/120 | 1,000 | 02/09/2020 | OWN/2020-21/C/9 | 17,455 | ||||||
11/09/2020 | OWN/2020-21/R/49 | 1,987 | 09/09/2020 | OWN/2020-21/P/121 | 200 | 29/09/2020 | OWN/2020-21/C/10 | 31,500 | ||||||
11/09/2020 | OWN/2020-21/R/50 | 475 | 11/09/2020 | OWN/2020-21/P/122 | 400 | 30/09/2020 | OWN/2020-21/C/11 | 7,356 | ||||||
21/09/2020 | OWN/2020-21/R/51 | 10,896 | 11/09/2020 | OWN/2020-21/P/123 | 200 | |||||||||
21/09/2020 | OWN/2020-21/R/52 | 1,105 | 11/09/2020 | OWN/2020-21/P/124 | 655 | |||||||||
25/09/2020 | OWN/2020-21/R/53 | 15,633 | 11/09/2020 | OWN/2020-21/P/125 | 1,724 | |||||||||
25/09/2020 | OWN/2020-21/R/54 | 570 | 15/09/2020 | OWN/2020-21/P/126 | 1,100 | |||||||||
30/09/2020 | OWN/2020-21/R/55 | 98,235 | 21/09/2020 | OWN/2020-21/P/127 | 180 | |||||||||
30/09/2020 | OWN/2020-21/R/56 | 3,615 | 25/09/2020 | OWN/2020-21/P/128 | 190 | |||||||||
30/09/2020 | OWN/2020-21/R/57 | 240 | 25/09/2020 | OWN/2020-21/P/129 | 22,880 | |||||||||
25/09/2020 | OWN/2020-21/P/130 | 51,809 | ||||||||||||
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