Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/19 | 7,000 | 01/07/2020 | OWN/2020-21/P/46 | 9,919 | |||||||||
04/07/2020 | OWN/2020-21/R/20 | 5,000 | 01/07/2020 | OWN/2020-21/P/47 | 7,000 | |||||||||
04/07/2020 | OWN/2020-21/R/21 | 235 | 01/07/2020 | OWN/2020-21/P/48 | 34,734 | |||||||||
04/07/2020 | OWN/2020-21/R/22 | 235 | 01/07/2020 | OWN/2020-21/P/49 | 24,340 | |||||||||
23/07/2020 | OWN/2020-21/R/23 | 235 | 02/07/2020 | OWN/2020-21/P/50 | 3,300 | |||||||||
31/07/2020 | OWN/2020-21/R/24 | 17,538 | 02/07/2020 | OWN/2020-21/P/51 | 1,800 | |||||||||
31/07/2020 | OWN/2020-21/R/25 | 950 | 02/07/2020 | OWN/2020-21/P/52 | 2,400 | |||||||||
31/07/2020 | OWN/2020-21/R/26 | 950 | 02/07/2020 | OWN/2020-21/P/53 | 10,200 | |||||||||
23/07/2020 | OWN/2020-21/P/54 | 3,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/55 | 30,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/56 | 4,935 | ||||||||||||
31/07/2020 | OWN/2020-21/P/57 | 900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/58 | 1,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/59 | 230 | ||||||||||||
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