Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/34 | 16,385 | 09/10/2020 | OWN/2020-21/P/29 | 5,000 | 30/10/2020 | OWN/2020-21/C/22 | 21,040 | ||||||
09/10/2020 | OWN/2020-21/R/52 | 5,260 | 09/10/2020 | OWN/2020-21/P/40 | 29,810 | 31/10/2020 | OWN/2020-21/C/14 | 1,385 | ||||||
15/10/2020 | OWN/2020-21/R/53 | 6,830 | 15/10/2020 | OWN/2020-21/P/30 | 6,000 | |||||||||
16/10/2020 | OWN/2020-21/R/35 | 22,580 | 16/10/2020 | OWN/2020-21/P/41 | 15,000 | |||||||||
30/10/2020 | OWN/2020-21/R/36 | 44,965 | 31/10/2020 | OWN/2020-21/P/31 | 3,517.7 | |||||||||
31/10/2020 | OWN/2020-21/R/54 | 13,265 | 31/10/2020 | STS/2020-21/P/9 | 421,872 | |||||||||
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