Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/55 | 4,800 | 01/10/2020 | OWN/2020-21/P/59 | 56,268 | 02/10/2020 | OWN/2020-21/C/22 | 1,032 | ||||||
01/10/2020 | OWN/2020-21/R/62 | 3,000 | 05/10/2020 | OWN/2020-21/P/63 | 9,640 | 09/10/2020 | OWN/2020-21/C/23 | 10,000 | ||||||
06/10/2020 | OWN/2020-21/R/56 | 4,390 | 20/10/2020 | OWN/2020-21/P/60 | 710 | 26/10/2020 | OWN/2020-21/C/24 | 6,500 | ||||||
06/10/2020 | OWN/2020-21/R/57 | 4,390 | 26/10/2020 | OWN/2020-21/P/61 | 200,000 | 26/10/2020 | OWN/2020-21/C/25 | 6,000 | ||||||
06/10/2020 | OWN/2020-21/R/63 | 6,000 | 26/10/2020 | OWN/2020-21/P/62 | 80 | |||||||||
07/10/2020 | OWN/2020-21/R/58 | 7,632 | 26/10/2020 | OWN/2020-21/P/65 | 4,590 | |||||||||
10/10/2020 | OWN/2020-21/R/59 | 3,180 | ||||||||||||
21/10/2020 | OWN/2020-21/R/60 | 12,220 | ||||||||||||
27/10/2020 | OWN/2020-21/R/61 | 200 | ||||||||||||
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