Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/4 | 62,732 | 02/07/2020 | OWN/2020-21/P/23 | 14,000 | |||||||||
06/07/2020 | OWN/2020-21/R/5 | 652,984 | 03/07/2020 | OWN/2020-21/P/24 | 6,000 | |||||||||
17/07/2020 | OWN/2020-21/R/6 | 1,200 | 06/07/2020 | OWN/2020-21/P/25 | 7,000 | |||||||||
26/07/2020 | OWN/2020-21/R/7 | 5,000 | 09/07/2020 | OWN/2020-21/P/26 | 15,000 | |||||||||
09/07/2020 | OWN/2020-21/P/27 | 18,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/28 | 18,225 | ||||||||||||
09/07/2020 | OWN/2020-21/P/29 | 47,500 | ||||||||||||
09/07/2020 | OWN/2020-21/P/30 | 70,300 | ||||||||||||
09/07/2020 | OWN/2020-21/P/31 | 50,800 | ||||||||||||
09/07/2020 | OWN/2020-21/P/32 | 125,328 | ||||||||||||
09/07/2020 | OWN/2020-21/P/33 | 15,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/34 | 122,275 | ||||||||||||
17/07/2020 | OWN/2020-21/P/35 | 6,500 | ||||||||||||
17/07/2020 | OWN/2020-21/P/36 | 4,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/37 | 9,600 | ||||||||||||
24/07/2020 | OWN/2020-21/P/38 | 19,500 | ||||||||||||
26/07/2020 | OWN/2020-21/P/39 | 5,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/40 | 9,000 | ||||||||||||
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