Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/10 | 50 | 06/07/2020 | OWN/2020-21/P/20 | 6,396 | |||||||||
06/07/2020 | OWN/2020-21/R/11 | 4,139 | 06/07/2020 | OWN/2020-21/P/21 | 176 | |||||||||
06/07/2020 | OWN/2020-21/R/12 | 51,189 | 17/07/2020 | OWN/2020-21/P/22 | 1,913 | |||||||||
07/07/2020 | OWN/2020-21/R/13 | 3,832 | 24/07/2020 | OWN/2020-21/P/23 | 4,521 | |||||||||
07/07/2020 | OWN/2020-21/R/14 | 10 | 27/07/2020 | OWN/2020-21/P/24 | 360 | |||||||||
09/07/2020 | OWN/2020-21/R/15 | 29,228 | 27/07/2020 | OWN/2020-21/P/25 | 46,299 | |||||||||
15/07/2020 | OWN/2020-21/R/16 | 805 | ||||||||||||
17/07/2020 | OWN/2020-21/R/17 | 20,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/18 | 20,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/19 | 20,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/20 | 25,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/21 | 50,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/22 | 15,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/23 | 20,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/24 | 15,148 | ||||||||||||
27/07/2020 | OWN/2020-21/R/25 | 50,116 | ||||||||||||
27/07/2020 | OWN/2020-21/R/26 | 17,000 | ||||||||||||
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