Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/13 | 9,500 | 02/07/2020 | OWN/2020-21/P/47 | 4,000 | 16/07/2020 | OWN/2020-21/C/8 | 1,580 | ||||||
08/07/2020 | OWN/2020-21/R/14 | 9,500 | 02/07/2020 | OWN/2020-21/P/48 | 4,750 | 16/07/2020 | OWN/2020-21/C/9 | 7,200 | ||||||
16/07/2020 | OWN/2020-21/R/15 | 8,880 | 02/07/2020 | OWN/2020-21/P/49 | 4,750 | |||||||||
18/07/2020 | OWN/2020-21/R/16 | 4,800 | 02/07/2020 | OWN/2020-21/P/50 | 11,000 | |||||||||
18/07/2020 | OWN/2020-21/R/17 | 39,411 | 08/07/2020 | OWN/2020-21/P/51 | 6,000 | |||||||||
20/07/2020 | OWN/2020-21/R/18 | 2,000 | 08/07/2020 | OWN/2020-21/P/52 | 4,750 | |||||||||
24/07/2020 | OWN/2020-21/R/19 | 6,200 | 08/07/2020 | OWN/2020-21/P/53 | 4,750 | |||||||||
18/07/2020 | OWN/2020-21/P/54 | 7,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/55 | 5,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/56 | 5,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/57 | 1,580 | ||||||||||||
18/07/2020 | OWN/2020-21/P/58 | 5,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/59 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/60 | 3,800 | ||||||||||||
18/07/2020 | OWN/2020-21/P/61 | 100 | ||||||||||||
20/07/2020 | OWN/2020-21/P/62 | 45 | ||||||||||||
24/07/2020 | OWN/2020-21/P/63 | 6,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/64 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/P/65 | 3,000 | ||||||||||||
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