Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/81 | 7,480 | 05/09/2020 | OWN/2020-21/P/26 | 4,975 | 03/09/2020 | OWN/2020-21/C/36 | 7,480 | ||||||
04/09/2020 | OWN/2020-21/R/28 | 2,615 | 05/09/2020 | OWN/2020-21/P/33 | 11,395 | 04/09/2020 | OWN/2020-21/C/13 | 2,615 | ||||||
07/09/2020 | OWN/2020-21/R/29 | 4,820 | 21/09/2020 | OWN/2020-21/P/34 | 5,100 | 07/09/2020 | OWN/2020-21/C/14 | 4,820 | ||||||
08/09/2020 | OWN/2020-21/R/30 | 4,263 | 22/09/2020 | OWN/2020-21/P/35 | 10,000 | 08/09/2020 | OWN/2020-21/C/15 | 4,263 | ||||||
08/09/2020 | OWN/2020-21/R/82 | 12,490 | 24/09/2020 | OWN/2020-21/P/36 | 12,621 | 08/09/2020 | OWN/2020-21/C/37 | 13,990 | ||||||
08/09/2020 | OWN/2020-21/R/83 | 1,500 | 24/09/2020 | OWN/2020-21/P/37 | 5,100 | 10/09/2020 | OWN/2020-21/C/38 | 4,490 | ||||||
10/09/2020 | OWN/2020-21/R/84 | 4,490 | 25/09/2020 | OWN/2020-21/P/27 | 9,242 | 14/09/2020 | OWN/2020-21/C/16 | 9,330 | ||||||
14/09/2020 | OWN/2020-21/R/31 | 9,330 | 29/09/2020 | OWN/2020-21/P/28 | 5,100 | 14/09/2020 | OWN/2020-21/C/39 | 9,230 | ||||||
14/09/2020 | OWN/2020-21/R/85 | 9,230 | 29/09/2020 | OWN/2020-21/P/29 | 5,100 | 18/09/2020 | OWN/2020-21/C/17 | 3,215 | ||||||
18/09/2020 | OWN/2020-21/R/32 | 3,215 | 29/09/2020 | OWN/2020-21/P/30 | 5,100 | 21/09/2020 | OWN/2020-21/C/40 | 6,240 | ||||||
21/09/2020 | OWN/2020-21/R/86 | 6,240 | 29/09/2020 | OWN/2020-21/P/31 | 5,100 | 22/09/2020 | OWN/2020-21/C/18 | 5,307 | ||||||
22/09/2020 | OWN/2020-21/R/33 | 5,307 | 30/09/2020 | OWN/2020-21/P/38 | 9,200 | 25/09/2020 | OWN/2020-21/C/19 | 4,847 | ||||||
25/09/2020 | OWN/2020-21/R/34 | 4,847 | 30/09/2020 | OWN/2020-21/P/39 | 4,600 | 25/09/2020 | OWN/2020-21/C/41 | 8,410 | ||||||
25/09/2020 | OWN/2020-21/R/87 | 8,410 | 30/09/2020 | OWN/2020-21/P/40 | 1,200 | 28/09/2020 | OWN/2020-21/C/20 | 4,581 | ||||||
28/09/2020 | OWN/2020-21/R/35 | 4,581 | 28/09/2020 | OWN/2020-21/C/42 | 1,430 | |||||||||
28/09/2020 | OWN/2020-21/R/88 | 1,430 | 30/09/2020 | OWN/2020-21/C/21 | 2,872 | |||||||||
29/09/2020 | OWN/2020-21/R/139 | 1,200 | 30/09/2020 | OWN/2020-21/C/43 | 4,810 | |||||||||
30/09/2020 | OWN/2020-21/R/36 | 2,872 | ||||||||||||
30/09/2020 | OWN/2020-21/R/89 | 4,810 | ||||||||||||
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