Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/26 | 3,300 | 04/07/2020 | OWN/2020-21/P/10 | 8,100 | |||||||||
04/07/2020 | OWN/2020-21/R/5 | 81,716 | 04/07/2020 | OWN/2020-21/P/11 | 4,500 | |||||||||
14/07/2020 | OWN/2020-21/R/6 | 5,113 | 04/07/2020 | OWN/2020-21/P/12 | 56,727 | |||||||||
17/07/2020 | NRDWSP/2020-21/R/3 | 3,600 | 06/07/2020 | OWN/2020-21/P/49 | 3,600 | |||||||||
17/07/2020 | OWN/2020-21/R/27 | 3,300 | 06/07/2020 | OWN/2020-21/P/50 | 4,000 | |||||||||
17/07/2020 | OWN/2020-21/R/7 | 6,173 | 14/07/2020 | OWN/2020-21/P/13 | 24,989 | |||||||||
28/07/2020 | OWN/2020-21/R/28 | 8,843.86 | 15/07/2020 | OWN/2020-21/P/14 | 4,500 | |||||||||
28/07/2020 | OWN/2020-21/R/8 | 3,638 | 17/07/2020 | OWN/2020-21/P/15 | 3,600 | |||||||||
18/07/2020 | OWN/2020-21/P/16 | 4,300 | ||||||||||||
21/07/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/18 | 3,900 | ||||||||||||
28/07/2020 | OWN/2020-21/P/52 | 12 | ||||||||||||
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