Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/57 | 3,000 | 01/09/2020 | OWN/2020-21/P/120 | 750 | 01/09/2020 | OWN/2020-21/C/2 | 130,175.57 | ||||||
22/09/2020 | OWN/2020-21/R/42 | 1,300 | 02/09/2020 | OWN/2020-21/P/109 | 5,250 | 10/09/2020 | OWN/2020-21/C/4 | 10,000 | ||||||
22/09/2020 | OWN/2020-21/R/43 | 1,200 | 02/09/2020 | OWN/2020-21/P/110 | 9,000 | |||||||||
22/09/2020 | OWN/2020-21/R/45 | 12,853 | 02/09/2020 | OWN/2020-21/P/111 | 7,000 | |||||||||
22/09/2020 | OWN/2020-21/R/46 | 200 | 02/09/2020 | OWN/2020-21/P/114 | 2,000 | |||||||||
22/09/2020 | OWN/2020-21/R/47 | 9,258 | 02/09/2020 | OWN/2020-21/P/115 | 2,000 | |||||||||
22/09/2020 | OWN/2020-21/R/48 | 272 | 02/09/2020 | OWN/2020-21/P/116 | 1,600 | |||||||||
22/09/2020 | OWN/2020-21/R/49 | 629 | 02/09/2020 | OWN/2020-21/P/118 | 8,000 | |||||||||
22/09/2020 | OWN/2020-21/R/50 | 1,034 | 02/09/2020 | OWN/2020-21/P/119 | 2,000 | |||||||||
22/09/2020 | OWN/2020-21/R/51 | 4,970 | 02/09/2020 | OWN/2020-21/P/97 | 118 | |||||||||
22/09/2020 | OWN/2020-21/R/52 | 1,260 | 03/09/2020 | OWN/2020-21/P/100 | 3,000 | |||||||||
22/09/2020 | OWN/2020-21/R/53 | 752 | 03/09/2020 | OWN/2020-21/P/101 | 6,000 | |||||||||
22/09/2020 | OWN/2020-21/R/54 | 704 | 03/09/2020 | OWN/2020-21/P/102 | 3,000 | |||||||||
22/09/2020 | OWN/2020-21/R/55 | 352 | 03/09/2020 | OWN/2020-21/P/103 | 9,500 | |||||||||
22/09/2020 | OWN/2020-21/R/58 | 3,200 | 03/09/2020 | OWN/2020-21/P/104 | 4,067 | |||||||||
30/09/2020 | OWN/2020-21/R/56 | 2,057 | 03/09/2020 | OWN/2020-21/P/105 | 466 | |||||||||
03/09/2020 | OWN/2020-21/P/106 | 6,000 | ||||||||||||
03/09/2020 | OWN/2020-21/P/107 | 2,000 | ||||||||||||
03/09/2020 | OWN/2020-21/P/113 | 9,600 | ||||||||||||
03/09/2020 | OWN/2020-21/P/98 | 6,000 | ||||||||||||
03/09/2020 | OWN/2020-21/P/99 | 3,200 | ||||||||||||
10/09/2020 | OWN/2020-21/P/108 | 236 | ||||||||||||
10/09/2020 | OWN/2020-21/P/112 | 9,174 | ||||||||||||
10/09/2020 | OWN/2020-21/P/117 | 1,800 | ||||||||||||
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