Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/14 | 4,000 | 04/07/2020 | OWN/2020-21/P/12 | 4,400 | |||||||||
01/07/2020 | OWN/2020-21/R/3 | 1,831 | 06/07/2020 | OWN/2020-21/P/13 | 7,200 | |||||||||
06/07/2020 | OWN/2020-21/R/15 | 600 | 06/07/2020 | OWN/2020-21/P/24 | 10,000 | |||||||||
06/07/2020 | OWN/2020-21/R/4 | 8,037 | 09/07/2020 | OWN/2020-21/P/14 | 6,400 | |||||||||
09/07/2020 | OWN/2020-21/R/16 | 1,300 | 09/07/2020 | OWN/2020-21/P/25 | 3,100 | |||||||||
09/07/2020 | OWN/2020-21/R/5 | 2,429 | 17/07/2020 | OWN/2020-21/P/15 | 35 | |||||||||
17/07/2020 | OWN/2020-21/R/6 | 700,000 | 21/07/2020 | OWN/2020-21/P/26 | 1,250 | |||||||||
21/07/2020 | OWN/2020-21/R/17 | 1,250 | 28/07/2020 | OWN/2020-21/P/17 | 301,750 | |||||||||
21/07/2020 | OWN/2020-21/R/7 | 4,775 | ||||||||||||
24/07/2020 | OWN/2020-21/R/18 | 700 | ||||||||||||
24/07/2020 | OWN/2020-21/R/8 | 2,281 | ||||||||||||
30/07/2020 | OWN/2020-21/R/9 | 1,230 | ||||||||||||
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