Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/43 | 7,465 | 03/10/2020 | OWN/2020-21/P/67 | 2,150 | 01/10/2020 | OWN/2020-21/C/19 | 8,000 | ||||||
01/10/2020 | OWN/2020-21/R/44 | 385 | 03/10/2020 | OWN/2020-21/P/68 | 4,000 | 21/10/2020 | OWN/2020-21/C/20 | 3,400 | ||||||
01/10/2020 | OWN/2020-21/R/45 | 385 | 03/10/2020 | OWN/2020-21/P/69 | 5,000 | |||||||||
14/10/2020 | OWN/2020-21/R/10 | 2,000 | 03/10/2020 | OWN/2020-21/P/70 | 19,089 | |||||||||
21/10/2020 | OWN/2020-21/R/46 | 3,469 | 03/10/2020 | OWN/2020-21/P/71 | 636 | |||||||||
21/10/2020 | OWN/2020-21/R/47 | 135 | 14/10/2020 | OWN/2020-21/P/26 | 1,940 | |||||||||
21/10/2020 | OWN/2020-21/R/48 | 135 | 21/10/2020 | OWN/2020-21/P/72 | 600 | |||||||||
28/10/2020 | OWN/2020-21/P/73 | 5,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/74 | 10,200 | ||||||||||||
28/10/2020 | OWN/2020-21/P/75 | 4,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/76 | 500 | ||||||||||||
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