Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/6 | 6,000 | 07/07/2020 | OWN/2020-21/P/10 | 28,000 | |||||||||
04/07/2020 | OWN/2020-21/R/7 | 10,500 | 08/07/2020 | OWN/2020-21/P/11 | 1,920 | |||||||||
07/07/2020 | OWN/2020-21/R/8 | 28,000 | 08/07/2020 | OWN/2020-21/P/8 | 9,505 | |||||||||
08/07/2020 | OWN/2020-21/R/9 | 1,920 | 08/07/2020 | OWN/2020-21/P/9 | 23,333 | |||||||||
10/07/2020 | OWN/2020-21/R/10 | 17,195 | 10/07/2020 | OWN/2020-21/P/12 | 23,782 | |||||||||
14/07/2020 | OWN/2020-21/R/11 | 30,000 | 14/07/2020 | OWN/2020-21/P/13 | 104,000 | |||||||||
23/07/2020 | OWN/2020-21/R/12 | 87,780 | 14/07/2020 | OWN/2020-21/P/14 | 42,667 | |||||||||
27/07/2020 | OWN/2020-21/R/13 | 20,000 | 30/07/2020 | OWN/2020-21/P/15 | 55,333 | |||||||||
30/07/2020 | OWN/2020-21/P/16 | 4,567 | ||||||||||||
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