Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/15 | 15,732 | 07/07/2020 | OWN/2020-21/P/11 | 40,300 | 04/07/2020 | OWN/2020-21/C/10 | 16,000 | ||||||
04/07/2020 | OWN/2020-21/R/4 | 4,920 | 09/07/2020 | OWN/2020-21/P/12 | 4,600 | 04/07/2020 | OWN/2020-21/C/2 | 4,920 | ||||||
09/07/2020 | OWN/2020-21/R/16 | 2,606 | 10/07/2020 | OWN/2020-21/P/13 | 5,000 | 09/07/2020 | OWN/2020-21/C/11 | 2,600 | ||||||
17/07/2020 | OWN/2020-21/R/17 | 15,927 | 16/07/2020 | OWN/2020-21/P/2 | 1,500 | 17/07/2020 | OWN/2020-21/C/12 | 38,000 | ||||||
17/07/2020 | OWN/2020-21/R/18 | 22,599 | 23/07/2020 | OWN/2020-21/P/14 | 4,000 | 17/07/2020 | OWN/2020-21/C/3 | 8,160 | ||||||
17/07/2020 | OWN/2020-21/R/5 | 8,160 | 31/07/2020 | OWN/2020-21/P/15 | 5,600 | 17/07/2020 | OWN/2020-21/C/4 | 9,105 | ||||||
17/07/2020 | OWN/2020-21/R/6 | 9,105 | 20/07/2020 | OWN/2020-21/C/13 | 20,723 | |||||||||
17/07/2020 | OWN/2020-21/R/7 | 3,840 | 20/07/2020 | OWN/2020-21/C/5 | 7,125 | |||||||||
20/07/2020 | OWN/2020-21/R/19 | 16,998 | 31/07/2020 | OWN/2020-21/C/16 | 8,100 | |||||||||
20/07/2020 | OWN/2020-21/R/20 | 2,734 | 31/07/2020 | OWN/2020-21/C/6 | 7,075 | |||||||||
20/07/2020 | OWN/2020-21/R/8 | 7,125 | ||||||||||||
28/07/2020 | OWN/2020-21/R/21 | 7,596 | ||||||||||||
28/07/2020 | OWN/2020-21/R/9 | 4,425 | ||||||||||||
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