Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/6 | 700 | 03/07/2020 | OWN/2020-21/P/14 | 220 | 03/07/2020 | OWN/2020-21/C/14 | 220 | ||||||
04/07/2020 | OWN/2020-21/R/24 | 15,000 | 04/07/2020 | OWN/2020-21/P/17 | 5,000 | 31/07/2020 | OWN/2020-21/C/17 | 2,000 | ||||||
04/07/2020 | OWN/2020-21/R/7 | 875 | 04/07/2020 | OWN/2020-21/P/18 | 5,000 | 31/07/2020 | OWN/2020-21/C/18 | 7,000 | ||||||
06/07/2020 | OWN/2020-21/R/8 | 600 | 04/07/2020 | OWN/2020-21/P/19 | 2,000 | 31/07/2020 | OWN/2020-21/C/19 | 11,000 | ||||||
17/07/2020 | OWN/2020-21/R/25 | 11,060 | 04/07/2020 | OWN/2020-21/P/20 | 500 | |||||||||
17/07/2020 | OWN/2020-21/R/26 | 42,096 | 17/07/2020 | OWN/2020-21/P/22 | 2,284 | |||||||||
17/07/2020 | OWN/2020-21/R/9 | 3,200 | 17/07/2020 | OWN/2020-21/P/23 | 2,284 | |||||||||
31/07/2020 | OWN/2020-21/R/38 | 24,080 | 17/07/2020 | OWN/2020-21/P/24 | 1,000 | |||||||||
17/07/2020 | OWN/2020-21/P/25 | 1,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/27 | 3,400 | ||||||||||||
17/07/2020 | OWN/2020-21/P/29 | 2,880 | ||||||||||||
31/07/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/16 | 500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/21 | 9,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/26 | 1,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/28 | 35,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/30 | 315 | ||||||||||||
31/07/2020 | OWN/2020-21/P/31 | 2,070 | ||||||||||||
31/07/2020 | OWN/2020-21/P/32 | 3,371 | ||||||||||||
31/07/2020 | OWN/2020-21/P/6 | 2,400 | ||||||||||||
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