Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2020 | OWN/2020-21/R/25 | 16,600 | 22/10/2020 | OWN/2020-21/P/21 | 5,100 | 22/10/2020 | OWN/2020-21/C/6 | 18,000 | ||||||
22/10/2020 | OWN/2020-21/R/28 | 18,680 | 22/10/2020 | OWN/2020-21/P/27 | 680 | 22/10/2020 | OWN/2020-21/C/9 | 11,500 | ||||||
23/10/2020 | OWN/2020-21/R/29 | 1,940 | 23/10/2020 | OWN/2020-21/P/28 | 1,940 | |||||||||
29/10/2020 | OWN/2020-21/R/30 | 653 | 29/10/2020 | OWN/2020-21/P/29 | 653 | |||||||||
31/10/2020 | OWN/2020-21/P/22 | 10,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/30 | 7,595 | ||||||||||||
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