Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/15 | 3,340 | 01/09/2020 | OWN/2020-21/P/13 | 2,800 | 07/09/2020 | OWN/2020-21/C/4 | 6,500 | ||||||
03/09/2020 | OWN/2020-21/R/16 | 4,178 | 02/09/2020 | OWN/2020-21/P/14 | 435,986 | 11/09/2020 | OWN/2020-21/C/6 | 4,000 | ||||||
05/09/2020 | OWN/2020-21/R/17 | 4,140 | 02/09/2020 | OWN/2020-21/P/15 | 294,585 | 11/09/2020 | OWN/2020-21/C/7 | 10,000 | ||||||
08/09/2020 | OWN/2020-21/R/18 | 12,797 | 05/09/2020 | OWN/2020-21/P/16 | 2,800 | 15/09/2020 | OWN/2020-21/C/8 | 9,401 | ||||||
09/09/2020 | OWN/2020-21/R/19 | 2,469 | 07/09/2020 | OWN/2020-21/P/17 | 5,000 | 23/09/2020 | OWN/2020-21/C/9 | 4,000 | ||||||
10/09/2020 | OWN/2020-21/R/20 | 1,803 | 08/09/2020 | OWN/2020-21/P/18 | 2,500 | |||||||||
11/09/2020 | OWN/2020-21/R/21 | 2,103 | 09/09/2020 | OWN/2020-21/P/19 | 2,500 | |||||||||
12/09/2020 | OWN/2020-21/R/22 | 1,262 | 11/09/2020 | OWN/2020-21/P/20 | 11,360 | |||||||||
14/09/2020 | OWN/2020-21/R/23 | 4,571 | 15/09/2020 | OWN/2020-21/P/21 | 8,312 | |||||||||
15/09/2020 | OWN/2020-21/R/24 | 2,479 | 17/09/2020 | OWN/2020-21/P/22 | 1,618 | |||||||||
17/09/2020 | OWN/2020-21/R/25 | 1,618 | 22/09/2020 | OWN/2020-21/P/23 | 2,000 | |||||||||
18/09/2020 | OWN/2020-21/R/26 | 1,792 | 25/09/2020 | OWN/2020-21/P/38 | 861 | |||||||||
22/09/2020 | OWN/2020-21/R/27 | 1,493 | 28/09/2020 | OWN/2020-21/P/24 | 4,100 | |||||||||
23/09/2020 | OWN/2020-21/R/28 | 3,576 | 28/09/2020 | OWN/2020-21/P/25 | 5,310 | |||||||||
28/09/2020 | OWN/2020-21/R/29 | 8,648 | 30/09/2020 | OWN/2020-21/P/26 | 4,548 | |||||||||
30/09/2020 | OWN/2020-21/R/30 | 5,431 | ||||||||||||
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