Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | OWN/2020-21/R/10 | 21,538 | 15/06/2020 | OWN/2020-21/P/2 | 32,000 | 15/06/2020 | OWN/2020-21/C/19 | 6,000 | ||||||
15/06/2020 | OWN/2020-21/R/11 | 320 | 15/06/2020 | OWN/2020-21/P/3 | 11,690 | 15/06/2020 | OWN/2020-21/C/20 | 1,575 | ||||||
15/06/2020 | OWN/2020-21/R/12 | 320 | 15/06/2020 | OWN/2020-21/P/4 | 24,000 | 15/06/2020 | OWN/2020-21/C/5 | 22,178 | ||||||
15/06/2020 | OWN/2020-21/R/23 | 1,200 | 15/06/2020 | OWN/2020-21/P/5 | 10,200 | 17/06/2020 | OWN/2020-21/C/6 | 56,815 | ||||||
15/06/2020 | OWN/2020-21/R/24 | 4,800 | 15/06/2020 | OWN/2020-21/P/6 | 65,195 | 25/06/2020 | OWN/2020-21/C/21 | 3,600 | ||||||
15/06/2020 | OWN/2020-21/R/25 | 1,575 | 25/06/2020 | OWN/2020-21/P/10 | 12,250 | 25/06/2020 | OWN/2020-21/C/7 | 18,988 | ||||||
17/06/2020 | OWN/2020-21/R/29 | 56,815 | 25/06/2020 | OWN/2020-21/P/11 | 4,500 | 30/06/2020 | OWN/2020-21/C/10 | 1,285,826 | ||||||
25/06/2020 | OWN/2020-21/R/13 | 17,988 | 25/06/2020 | OWN/2020-21/P/12 | 17,565 | 30/06/2020 | OWN/2020-21/C/8 | 354,257 | ||||||
25/06/2020 | OWN/2020-21/R/14 | 500 | 25/06/2020 | OWN/2020-21/P/13 | 11,200 | 30/06/2020 | OWN/2020-21/C/9 | 1,692,419 | ||||||
25/06/2020 | OWN/2020-21/R/15 | 500 | 25/06/2020 | OWN/2020-21/P/18 | 10,000 | |||||||||
25/06/2020 | OWN/2020-21/R/26 | 3,600 | 25/06/2020 | OWN/2020-21/P/19 | 1,200 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 354,257 | 25/06/2020 | OWN/2020-21/P/7 | 8,024 | |||||||||
30/06/2020 | OWN/2020-21/R/31 | 1,692,419 | 25/06/2020 | OWN/2020-21/P/8 | 17,760 | |||||||||
30/06/2020 | OWN/2020-21/R/32 | 1,285,826 | 25/06/2020 | OWN/2020-21/P/9 | 16,220 | |||||||||
30/06/2020 | OWN/2020-21/P/14 | 17,600 | ||||||||||||
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