Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | OWN/2020-21/R/26 | 10,000 | 05/10/2020 | OWN/2020-21/P/19 | 16,800 | |||||||||
12/10/2020 | OWN/2020-21/R/49 | 21,656 | 05/10/2020 | OWN/2020-21/P/66 | 2,000 | |||||||||
22/10/2020 | OWN/2020-21/R/27 | 9,337 | 16/10/2020 | OWN/2020-21/P/67 | 3,550 | |||||||||
22/10/2020 | OWN/2020-21/R/50 | 4,247 | 22/10/2020 | OWN/2020-21/P/20 | 80,000 | |||||||||
22/10/2020 | OWN/2020-21/R/51 | 200 | 22/10/2020 | OWN/2020-21/P/21 | 12,675 | |||||||||
28/10/2020 | OWN/2020-21/R/104 | 585 | 22/10/2020 | OWN/2020-21/P/68 | 5,417 | |||||||||
28/10/2020 | OWN/2020-21/R/28 | 4,056 | 27/10/2020 | OWN/2020-21/P/22 | 1,610 | |||||||||
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