Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/89 | 200 | 03/06/2020 | OWN/2020-21/P/18 | 19,000 | 10/06/2020 | OWN/2020-21/C/5 | 34,688 | ||||||
05/06/2020 | OWN/2020-21/R/20 | 31,128 | 10/06/2020 | OWN/2020-21/P/19 | 1,060 | 24/06/2020 | OWN/2020-21/C/7 | 7,708 | ||||||
05/06/2020 | OWN/2020-21/R/21 | 280 | 17/06/2020 | OWN/2020-21/P/20 | 450 | 30/06/2020 | OWN/2020-21/C/8 | 12,137 | ||||||
05/06/2020 | OWN/2020-21/R/22 | 280 | 17/06/2020 | OWN/2020-21/P/21 | 420 | |||||||||
05/06/2020 | OWN/2020-21/R/23 | 3,000 | 17/06/2020 | OWN/2020-21/P/22 | 48 | |||||||||
17/06/2020 | OWN/2020-21/R/24 | 9,021 | 17/06/2020 | OWN/2020-21/P/23 | 800 | |||||||||
17/06/2020 | OWN/2020-21/R/25 | 320 | 24/06/2020 | OWN/2020-21/P/24 | 5,000 | |||||||||
17/06/2020 | OWN/2020-21/R/26 | 320 | 24/06/2020 | OWN/2020-21/P/25 | 2,550 | |||||||||
17/06/2020 | OWN/2020-21/R/27 | 767 | 24/06/2020 | OWN/2020-21/P/26 | 38,026 | |||||||||
30/06/2020 | OWN/2020-21/R/28 | 684,078 | 24/06/2020 | OWN/2020-21/P/27 | 3,600 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 344 | 24/06/2020 | OWN/2020-21/P/28 | 3,630 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 9,728 | ||||||||||||
30/06/2020 | OWN/2020-21/R/31 | 120 | ||||||||||||
30/06/2020 | OWN/2020-21/R/32 | 120 | ||||||||||||
30/06/2020 | OWN/2020-21/R/33 | 1,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/34 | 325 | ||||||||||||
30/06/2020 | OWN/2020-21/R/6 | 413 | ||||||||||||
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