Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2020 | OWN/2020-21/R/10 | 1,560 | 18/05/2020 | OWN/2020-21/P/18 | 8,000 | 14/05/2020 | OWN/2020-21/C/23 | 1,560 | ||||||
15/05/2020 | OWN/2020-21/R/3 | 23,500 | 18/05/2020 | OWN/2020-21/P/4 | 6,000 | 15/05/2020 | OWN/2020-21/C/11 | 23,500 | ||||||
19/05/2020 | OWN/2020-21/R/11 | 5,906 | 18/05/2020 | OWN/2020-21/P/5 | 3,000 | 15/05/2020 | OWN/2020-21/C/33 | 700 | ||||||
19/05/2020 | OWN/2020-21/R/12 | 80 | 18/05/2020 | OWN/2020-21/P/6 | 8,000 | 18/05/2020 | OWN/2020-21/C/34 | 956 | ||||||
19/05/2020 | OWN/2020-21/R/13 | 80 | 18/05/2020 | OWN/2020-21/P/7 | 670 | 19/05/2020 | OWN/2020-21/C/24 | 1,700 | ||||||
19/05/2020 | OWN/2020-21/R/14 | 1,700 | 19/05/2020 | OWN/2020-21/P/82 | 4,160 | 27/05/2020 | OWN/2020-21/C/12 | 15,000 | ||||||
27/05/2020 | OWN/2020-21/R/15 | 5,000 | 20/05/2020 | OWN/2020-21/P/8 | 12,500 | 27/05/2020 | OWN/2020-21/C/25 | 5,000 | ||||||
27/05/2020 | OWN/2020-21/R/4 | 15,000 | 22/05/2020 | OWN/2020-21/P/10 | 27,500 | |||||||||
22/05/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/11 | 1,000 | ||||||||||||
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