Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/36 | 1,500 | 08/09/2020 | OWN/2020-21/P/156 | 30,442 | |||||||||
01/09/2020 | OWN/2020-21/R/82 | 6,844 | 08/09/2020 | OWN/2020-21/P/157 | 3,240 | |||||||||
08/09/2020 | OWN/2020-21/R/37 | 9,000 | 08/09/2020 | OWN/2020-21/P/158 | 3,870 | |||||||||
08/09/2020 | OWN/2020-21/R/84 | 8,919 | 08/09/2020 | OWN/2020-21/P/47 | 23,233 | |||||||||
10/09/2020 | OWN/2020-21/R/221 | 4,844 | 08/09/2020 | OWN/2020-21/P/48 | 19,460 | |||||||||
10/09/2020 | OWN/2020-21/R/38 | 1,500 | 08/09/2020 | OWN/2020-21/P/49 | 11,736 | |||||||||
15/09/2020 | OWN/2020-21/R/39 | 7,500 | 08/09/2020 | OWN/2020-21/P/50 | 6,000 | |||||||||
15/09/2020 | OWN/2020-21/R/87 | 17,721 | 30/09/2020 | OWN/2020-21/P/51 | 45,000 | |||||||||
17/09/2020 | OWN/2020-21/R/40 | 3,000 | ||||||||||||
17/09/2020 | OWN/2020-21/R/89 | 6,526 | ||||||||||||
19/09/2020 | OWN/2020-21/R/90 | 10,270 | ||||||||||||
28/09/2020 | OWN/2020-21/R/41 | 21,946 | ||||||||||||
28/09/2020 | OWN/2020-21/R/92 | 51,723 | ||||||||||||
30/09/2020 | OWN/2020-21/R/42 | 1,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/93 | 12,567 | ||||||||||||
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