Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/54 | 2,000 | 03/10/2020 | OWN/2020-21/P/43 | 5,458 | 28/10/2020 | OWN/2020-21/C/11 | 6,000 | ||||||
08/10/2020 | OWN/2020-21/R/78 | 5,102 | 05/10/2020 | OWN/2020-21/P/44 | 5,458 | 29/10/2020 | OWN/2020-21/C/25 | 41,280 | ||||||
09/10/2020 | OWN/2020-21/R/79 | 500 | 05/10/2020 | OWN/2020-21/P/75 | 11,674 | |||||||||
10/10/2020 | OWN/2020-21/R/84 | 188 | 05/10/2020 | OWN/2020-21/P/76 | 10,374 | |||||||||
12/10/2020 | OWN/2020-21/R/55 | 1,000 | 05/10/2020 | OWN/2020-21/P/90 | 14,000 | |||||||||
13/10/2020 | OWN/2020-21/R/56 | 1,000 | 13/10/2020 | OWN/2020-21/P/91 | 15,000 | |||||||||
13/10/2020 | OWN/2020-21/R/80 | 17,741 | 30/10/2020 | OWN/2020-21/P/94 | 19,500 | |||||||||
28/10/2020 | OWN/2020-21/R/57 | 2,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/81 | 4,840 | ||||||||||||
28/10/2020 | OWN/2020-21/R/82 | 6,256 | ||||||||||||
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