Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/40 | 1,625 | 10/06/2020 | OWN/2020-21/P/13 | 22,372 | 01/06/2020 | OWN/2020-21/C/6 | 612 | ||||||
01/06/2020 | OWN/2020-21/R/41 | 360 | 15/06/2020 | OWN/2020-21/P/14 | 1,300 | 05/06/2020 | OWN/2020-21/C/7 | 4,200 | ||||||
01/06/2020 | OWN/2020-21/R/57 | 25,582 | 17/06/2020 | OWN/2020-21/P/15 | 10,000 | 15/06/2020 | OWN/2020-21/C/11 | 20,000 | ||||||
04/06/2020 | OWN/2020-21/R/42 | 953 | 17/06/2020 | OWN/2020-21/P/16 | 23,759 | 17/06/2020 | OWN/2020-21/C/12 | 4,675 | ||||||
04/06/2020 | OWN/2020-21/R/43 | 120 | 17/06/2020 | OWN/2020-21/P/17 | 12,400 | 17/06/2020 | OWN/2020-21/C/8 | 35,200 | ||||||
05/06/2020 | OWN/2020-21/R/44 | 120 | 19/06/2020 | OWN/2020-21/C/13 | 2,000 | |||||||||
15/06/2020 | OWN/2020-21/R/45 | 140 | 19/06/2020 | OWN/2020-21/C/9 | 3,834 | |||||||||
15/06/2020 | OWN/2020-21/R/46 | 120 | 30/06/2020 | OWN/2020-21/C/10 | 4,000 | |||||||||
17/06/2020 | OWN/2020-21/R/47 | 5,134 | ||||||||||||
17/06/2020 | OWN/2020-21/R/48 | 6,461 | ||||||||||||
17/06/2020 | OWN/2020-21/R/49 | 420 | ||||||||||||
17/06/2020 | OWN/2020-21/R/55 | 4,675 | ||||||||||||
19/06/2020 | OWN/2020-21/R/50 | 1,677 | ||||||||||||
19/06/2020 | OWN/2020-21/R/51 | 120 | ||||||||||||
19/06/2020 | OWN/2020-21/R/56 | 2,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/33 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/52 | 160 | ||||||||||||
30/06/2020 | OWN/2020-21/R/53 | 7,688 | ||||||||||||
30/06/2020 | OWN/2020-21/R/54 | 120 | ||||||||||||
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