Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/41 | 60,836 | 08/09/2020 | OWN/2020-21/P/47 | 2,320 | |||||||||
08/09/2020 | OWN/2020-21/R/42 | 112,038 | 14/09/2020 | OWN/2020-21/P/48 | 6,750 | |||||||||
08/09/2020 | OWN/2020-21/R/43 | 710 | 14/09/2020 | OWN/2020-21/P/49 | 3,000 | |||||||||
08/09/2020 | OWN/2020-21/R/44 | 1,500 | 21/09/2020 | OWN/2020-21/P/50 | 6,750 | |||||||||
08/09/2020 | OWN/2020-21/R/45 | 1,000 | 21/09/2020 | OWN/2020-21/P/51 | 3,000 | |||||||||
08/09/2020 | OWN/2020-21/R/46 | 29,421 | 21/09/2020 | OWN/2020-21/P/52 | 6,700 | |||||||||
08/09/2020 | OWN/2020-21/R/60 | 40,000 | 21/09/2020 | OWN/2020-21/P/53 | 2,390 | |||||||||
09/09/2020 | OWN/2020-21/R/48 | 5,701 | 21/09/2020 | OWN/2020-21/P/54 | 3,325 | |||||||||
09/09/2020 | OWN/2020-21/R/51 | 150 | 21/09/2020 | OWN/2020-21/P/55 | 2,600 | |||||||||
15/09/2020 | OWN/2020-21/R/49 | 24,530 | 21/09/2020 | OWN/2020-21/P/56 | 7,200 | |||||||||
15/09/2020 | OWN/2020-21/R/50 | 60 | 21/09/2020 | OWN/2020-21/P/57 | 520 | |||||||||
21/09/2020 | OWN/2020-21/R/54 | 24,079 | 21/09/2020 | OWN/2020-21/P/58 | 47,430 | |||||||||
23/09/2020 | OWN/2020-21/R/55 | 50,000 | 21/09/2020 | OWN/2020-21/P/59 | 7,500 | |||||||||
25/09/2020 | OWN/2020-21/R/56 | 14,549 | 21/09/2020 | OWN/2020-21/P/60 | 6,900 | |||||||||
25/09/2020 | OWN/2020-21/R/57 | 100 | 21/09/2020 | OWN/2020-21/P/61 | 590 | |||||||||
25/09/2020 | OWN/2020-21/R/58 | 1,000 | ||||||||||||
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