Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/28 | 95,296 | 24/09/2020 | OWN/2020-21/P/68 | 41,500 | 30/09/2020 | OWN/2020-21/C/14 | 69,670 | ||||||
04/09/2020 | OWN/2020-21/R/29 | 26,700 | 24/09/2020 | OWN/2020-21/P/69 | 10,000 | 30/09/2020 | OWN/2020-21/C/15 | 161,585 | ||||||
07/09/2020 | OWN/2020-21/R/30 | 12,121 | 24/09/2020 | OWN/2020-21/P/70 | 1,500 | 30/09/2020 | OWN/2020-21/C/16 | 76,438 | ||||||
09/09/2020 | OWN/2020-21/R/31 | 11,611 | 24/09/2020 | OWN/2020-21/P/71 | 3,700 | |||||||||
09/09/2020 | OWN/2020-21/R/32 | 485,089 | 24/09/2020 | OWN/2020-21/P/72 | 3,500 | |||||||||
16/09/2020 | OWN/2020-21/R/33 | 202,722 | 24/09/2020 | OWN/2020-21/P/73 | 12,800 | |||||||||
18/09/2020 | OWN/2020-21/R/34 | 32,170 | 24/09/2020 | OWN/2020-21/P/74 | 4,345 | |||||||||
18/09/2020 | OWN/2020-21/R/35 | 199,257 | 24/09/2020 | OWN/2020-21/P/75 | 40,800 | |||||||||
23/09/2020 | OWN/2020-21/R/36 | 26,367 | 24/09/2020 | OWN/2020-21/P/76 | 16,890 | |||||||||
25/09/2020 | OWN/2020-21/R/37 | 76,338 | 24/09/2020 | OWN/2020-21/P/77 | 56,303 | |||||||||
29/09/2020 | OWN/2020-21/R/38 | 20,604 | 24/09/2020 | OWN/2020-21/P/78 | 660,558 | |||||||||
30/09/2020 | OWN/2020-21/R/39 | 74,430 | 30/09/2020 | OWN/2020-21/P/79 | 3,960 | |||||||||
30/09/2020 | OWN/2020-21/R/40 | 6,000 | 30/09/2020 | OWN/2020-21/P/80 | 96,676 | |||||||||
30/09/2020 | OWN/2020-21/R/41 | 32,112 | 30/09/2020 | OWN/2020-21/P/81 | 283 | |||||||||
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