Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/17 | 3,358 | 07/07/2020 | OWN/2020-21/P/13 | 6,000 | |||||||||
01/07/2020 | OWN/2020-21/R/18 | 116 | 07/07/2020 | OWN/2020-21/P/26 | 1,241 | |||||||||
01/07/2020 | OWN/2020-21/R/19 | 256 | 07/07/2020 | OWN/2020-21/P/7 | 27,880 | |||||||||
07/07/2020 | OWN/2020-21/R/44 | 421 | 07/07/2020 | OWN/2020-21/P/8 | 5,000 | |||||||||
15/07/2020 | OWN/2020-21/R/20 | 123,474 | 15/07/2020 | OWN/2020-21/P/28 | 113,595 | |||||||||
15/07/2020 | OWN/2020-21/R/21 | 8,750 | 23/07/2020 | OWN/2020-21/P/24 | 3,500 | |||||||||
15/07/2020 | OWN/2020-21/R/23 | 440 | 27/07/2020 | OWN/2020-21/P/14 | 4,500 | |||||||||
15/07/2020 | OWN/2020-21/R/24 | 1,520 | 27/07/2020 | OWN/2020-21/P/15 | 6,000 | |||||||||
15/07/2020 | OWN/2020-21/R/25 | 150 | 30/07/2020 | OWN/2020-21/P/25 | 2,590 | |||||||||
15/07/2020 | OWN/2020-21/R/26 | 750 | ||||||||||||
15/07/2020 | OWN/2020-21/R/27 | 1,000 | ||||||||||||
23/07/2020 | OWN/2020-21/R/28 | 2,777 | ||||||||||||
23/07/2020 | OWN/2020-21/R/29 | 139 | ||||||||||||
23/07/2020 | OWN/2020-21/R/45 | 1,440 | ||||||||||||
30/07/2020 | OWN/2020-21/R/30 | 61,419 | ||||||||||||
30/07/2020 | OWN/2020-21/R/31 | 550 | ||||||||||||
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