Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2020 | OWN/2020-21/R/10 | 65,349 | 02/05/2020 | OWN/2020-21/P/34 | 4,500 | 08/05/2020 | OWN/2020-21/C/2 | 1,750 | ||||||
12/05/2020 | OWN/2020-21/R/11 | 60 | 08/05/2020 | OWN/2020-21/P/2 | 8,100 | 12/05/2020 | OWN/2020-21/C/1 | 5,190 | ||||||
12/05/2020 | OWN/2020-21/R/7 | 5,140 | 12/05/2020 | OWN/2020-21/P/3 | 10,000 | 22/05/2020 | OWN/2020-21/C/3 | 850 | ||||||
12/05/2020 | OWN/2020-21/R/8 | 25 | 15/05/2020 | OWN/2020-21/P/4 | 8,002.36 | 30/05/2020 | OWN/2020-21/C/4 | 1,300 | ||||||
12/05/2020 | OWN/2020-21/R/9 | 25 | 15/05/2020 | OWN/2020-21/P/5 | 2,400 | |||||||||
20/05/2020 | OWN/2020-21/R/12 | 20,000 | 15/05/2020 | OWN/2020-21/P/6 | 11,800 | |||||||||
21/05/2020 | OWN/2020-21/R/13 | 740 | 15/05/2020 | OWN/2020-21/P/7 | 6,000 | |||||||||
21/05/2020 | OWN/2020-21/R/14 | 20 | 15/05/2020 | OWN/2020-21/P/8 | 4,700 | |||||||||
21/05/2020 | OWN/2020-21/R/15 | 20 | 15/05/2020 | OWN/2020-21/P/9 | 3,500 | |||||||||
30/05/2020 | OWN/2020-21/R/17 | 1,213 | 20/05/2020 | OWN/2020-21/P/10 | 100,000 | |||||||||
30/05/2020 | OWN/2020-21/R/18 | 45 | 20/05/2020 | OWN/2020-21/P/11 | 100,000 | |||||||||
30/05/2020 | OWN/2020-21/R/19 | 45 | 20/05/2020 | OWN/2020-21/P/12 | 11,160 | |||||||||
21/05/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
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