Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/93 | 3,418 | 03/10/2020 | OWN/2020-21/P/16 | 2,400 | |||||||||
06/10/2020 | OWN/2020-21/R/94 | 70 | 03/10/2020 | OWN/2020-21/P/79 | 4,800 | |||||||||
06/10/2020 | OWN/2020-21/R/95 | 1,038 | 06/10/2020 | OWN/2020-21/P/80 | 5,000 | |||||||||
14/10/2020 | OWN/2020-21/R/96 | 6,802 | 06/10/2020 | OWN/2020-21/P/81 | 3,000 | |||||||||
17/10/2020 | OWN/2020-21/R/97 | 1,500 | 14/10/2020 | OWN/2020-21/P/82 | 80 | |||||||||
22/10/2020 | OWN/2020-21/R/98 | 23,355 | 26/10/2020 | OWN/2020-21/P/17 | 10,000 | |||||||||
26/10/2020 | OWN/2020-21/R/18 | 5,345 | 27/10/2020 | OWN/2020-21/P/18 | 1,800 | |||||||||
26/10/2020 | OWN/2020-21/R/99 | 2,554 | ||||||||||||
27/10/2020 | OWN/2020-21/R/19 | 400 | ||||||||||||
28/10/2020 | OWN/2020-21/R/100 | 10,905 | ||||||||||||
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