Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/29 | 3,400 | 03/10/2020 | OWN/2020-21/P/73 | 4,225 | |||||||||
21/10/2020 | OWN/2020-21/R/30 | 18,961 | 03/10/2020 | OWN/2020-21/P/74 | 425 | |||||||||
21/10/2020 | OWN/2020-21/R/34 | 1,900 | 03/10/2020 | OWN/2020-21/P/75 | 4,225 | |||||||||
23/10/2020 | OWN/2020-21/R/31 | 80,000 | 03/10/2020 | OWN/2020-21/P/76 | 525 | |||||||||
26/10/2020 | OWN/2020-21/R/32 | 1,266 | 03/10/2020 | OWN/2020-21/P/77 | 4,225 | |||||||||
31/10/2020 | OWN/2020-21/R/33 | 7,141 | 03/10/2020 | OWN/2020-21/P/78 | 466 | |||||||||
31/10/2020 | OWN/2020-21/R/35 | 5,800 | 03/10/2020 | OWN/2020-21/P/79 | 7,000 | |||||||||
08/10/2020 | OWN/2020-21/P/70 | 177 | ||||||||||||
21/10/2020 | OWN/2020-21/P/71 | 12,500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/72 | 9,500 | ||||||||||||
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