Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/75 | 40,000 | 04/09/2020 | OWN/2020-21/P/44 | 250 | 01/09/2020 | OWN/2020-21/C/18 | 21,843 | ||||||
04/09/2020 | OWN/2020-21/R/48 | 15,499 | 04/09/2020 | OWN/2020-21/P/45 | 70 | 01/09/2020 | OWN/2020-21/C/19 | 20,662 | ||||||
04/09/2020 | OWN/2020-21/R/49 | 2,500 | 04/09/2020 | OWN/2020-21/P/53 | 14,000 | 01/09/2020 | OWN/2020-21/C/24 | 2,000 | ||||||
04/09/2020 | OWN/2020-21/R/50 | 4,163 | 04/09/2020 | OWN/2020-21/P/63 | 40,000 | 09/09/2020 | OWN/2020-21/C/20 | 44,249 | ||||||
04/09/2020 | OWN/2020-21/R/51 | 3,500 | 05/09/2020 | OWN/2020-21/P/46 | 25,520 | 14/09/2020 | OWN/2020-21/C/21 | 50,471 | ||||||
09/09/2020 | OWN/2020-21/R/52 | 29,286 | 05/09/2020 | OWN/2020-21/P/54 | 19,991 | 25/09/2020 | OWN/2020-21/C/22 | 40,654 | ||||||
09/09/2020 | OWN/2020-21/R/53 | 2,650 | 14/09/2020 | OWN/2020-21/P/51 | 2,000 | |||||||||
09/09/2020 | OWN/2020-21/R/54 | 2,625 | 17/09/2020 | OWN/2020-21/P/52 | 11,556 | |||||||||
09/09/2020 | OWN/2020-21/R/56 | 9,688 | 17/09/2020 | OWN/2020-21/P/55 | 15 | |||||||||
14/09/2020 | OWN/2020-21/R/57 | 37,726 | 30/09/2020 | OWN/2020-21/P/56 | 1,600 | |||||||||
14/09/2020 | OWN/2020-21/R/59 | 3,125 | 30/09/2020 | OWN/2020-21/P/57 | 350 | |||||||||
14/09/2020 | OWN/2020-21/R/60 | 4,300 | ||||||||||||
14/09/2020 | OWN/2020-21/R/61 | 10,010 | ||||||||||||
14/09/2020 | OWN/2020-21/R/62 | 1,240 | ||||||||||||
25/09/2020 | OWN/2020-21/R/63 | 27,999 | ||||||||||||
25/09/2020 | OWN/2020-21/R/64 | 2,005 | ||||||||||||
25/09/2020 | OWN/2020-21/R/65 | 2,450 | ||||||||||||
25/09/2020 | OWN/2020-21/R/66 | 7,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/67 | 500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/68 | 700 | ||||||||||||
25/09/2020 | OWN/2020-21/R/73 | 4,280 | ||||||||||||
30/09/2020 | OWN/2020-21/R/69 | 48,750 | ||||||||||||
30/09/2020 | OWN/2020-21/R/70 | 4,550 | ||||||||||||
30/09/2020 | OWN/2020-21/R/71 | 7,325 | ||||||||||||
30/09/2020 | OWN/2020-21/R/72 | 17,154 | ||||||||||||
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