Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/31 | 4,000 | 01/10/2020 | OWN/2020-21/P/86 | 4,000 | |||||||||
05/10/2020 | OWN/2020-21/R/32 | 25,000 | 05/10/2020 | OWN/2020-21/P/103 | 25,000 | |||||||||
20/10/2020 | OWN/2020-21/R/38 | 9,888 | 05/10/2020 | OWN/2020-21/P/87 | 21,000 | |||||||||
29/10/2020 | OWN/2020-21/R/33 | 5,067 | 05/10/2020 | OWN/2020-21/P/88 | 4,000 | |||||||||
29/10/2020 | OWN/2020-21/R/39 | 64,253 | 09/10/2020 | OWN/2020-21/P/104 | 13,100 | |||||||||
17/10/2020 | OWN/2020-21/P/105 | 5,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/106 | 888 | ||||||||||||
20/10/2020 | OWN/2020-21/P/114 | 888 | ||||||||||||
21/10/2020 | OWN/2020-21/P/107 | 2,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/96 | 4,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/97 | 1,067 | ||||||||||||
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