Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | OWN/2020-21/R/14 | 98,000 | 01/06/2020 | OWN/2020-21/P/6 | 10,675 | 16/06/2020 | OWN/2020-21/C/1 | 2,600 | ||||||
12/06/2020 | OWN/2020-21/R/2 | 1,080 | 09/06/2020 | OWN/2020-21/P/26 | 18,750 | 16/06/2020 | OWN/2020-21/C/7 | 3,400 | ||||||
15/06/2020 | OWN/2020-21/R/15 | 60 | 09/06/2020 | OWN/2020-21/P/7 | 4,350 | |||||||||
16/06/2020 | OWN/2020-21/R/3 | 2,000 | 10/06/2020 | OWN/2020-21/P/27 | 59 | |||||||||
18/06/2020 | OWN/2020-21/R/16 | 7,000 | 10/06/2020 | OWN/2020-21/P/28 | 600 | |||||||||
26/06/2020 | OWN/2020-21/R/17 | 1,420 | 15/06/2020 | OWN/2020-21/P/29 | 1,990 | |||||||||
29/06/2020 | OWN/2020-21/R/4 | 1,080 | 15/06/2020 | OWN/2020-21/P/30 | 98,000 | |||||||||
30/06/2020 | OWN/2020-21/R/18 | 155 | 26/06/2020 | OWN/2020-21/P/31 | 1,280 | |||||||||
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