Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/51 | 279,000 | 09/09/2020 | OWN/2020-21/P/53 | 1,000 | 14/09/2020 | OWN/2020-21/C/15 | 40,280 | ||||||
14/09/2020 | OWN/2020-21/R/52 | 34,445 | 09/09/2020 | OWN/2020-21/P/54 | 279,000 | 23/09/2020 | OWN/2020-21/C/16 | 35,288 | ||||||
14/09/2020 | OWN/2020-21/R/53 | 2,520 | 14/09/2020 | OWN/2020-21/P/55 | 7,300 | 29/09/2020 | OWN/2020-21/C/18 | 19,176 | ||||||
14/09/2020 | OWN/2020-21/R/54 | 47 | 14/09/2020 | OWN/2020-21/P/56 | 1,216 | |||||||||
14/09/2020 | OWN/2020-21/R/55 | 360 | 14/09/2020 | OWN/2020-21/P/57 | 26,317 | |||||||||
14/09/2020 | OWN/2020-21/R/56 | 608 | 16/09/2020 | OWN/2020-21/P/58 | 12,961 | |||||||||
14/09/2020 | OWN/2020-21/R/57 | 2,000 | 23/09/2020 | OWN/2020-21/P/59 | 4,645 | |||||||||
14/09/2020 | OWN/2020-21/R/58 | 300 | 25/09/2020 | OWN/2020-21/P/60 | 40,000 | |||||||||
15/09/2020 | OWN/2020-21/R/59 | 9,995 | 30/09/2020 | OWN/2020-21/P/62 | 1,000 | |||||||||
15/09/2020 | OWN/2020-21/R/60 | 126 | 30/09/2020 | OWN/2020-21/P/63 | 9,630 | |||||||||
23/09/2020 | OWN/2020-21/R/61 | 31,951 | ||||||||||||
23/09/2020 | OWN/2020-21/R/62 | 2,840 | ||||||||||||
23/09/2020 | OWN/2020-21/R/63 | 57 | ||||||||||||
23/09/2020 | OWN/2020-21/R/64 | 260 | ||||||||||||
23/09/2020 | OWN/2020-21/R/65 | 180 | ||||||||||||
28/09/2020 | OWN/2020-21/R/67 | 65 | ||||||||||||
28/09/2020 | OWN/2020-21/R/68 | 1,279 | ||||||||||||
29/09/2020 | OWN/2020-21/R/69 | 17,790 | ||||||||||||
29/09/2020 | OWN/2020-21/R/70 | 1,360 | ||||||||||||
29/09/2020 | OWN/2020-21/R/71 | 26 | ||||||||||||
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