Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/25 | 10,650 | 18/08/2020 | OWN/2020-21/P/26 | 15,750 | 24/08/2020 | OWN/2020-21/C/20 | 36,120 | ||||||
11/08/2020 | OWN/2020-21/R/35 | 10,293 | 20/08/2020 | OWN/2020-21/P/23 | 20,600 | 25/08/2020 | OWN/2020-21/C/17 | 18,725 | ||||||
13/08/2020 | OWN/2020-21/R/36 | 7,873 | 20/08/2020 | OWN/2020-21/P/24 | 28,189 | 26/08/2020 | OWN/2020-21/C/18 | 9,234 | ||||||
13/08/2020 | OWN/2020-21/R/43 | 9,476 | 26/08/2020 | OWN/2020-21/P/27 | 5,250 | 26/08/2020 | OWN/2020-21/C/19 | 12,253 | ||||||
17/08/2020 | OWN/2020-21/R/37 | 10,928 | ||||||||||||
18/08/2020 | OWN/2020-21/R/30 | 4,500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/38 | 5,165 | ||||||||||||
20/08/2020 | OWN/2020-21/R/31 | 1,800 | ||||||||||||
20/08/2020 | OWN/2020-21/R/39 | 1,064 | ||||||||||||
24/08/2020 | OWN/2020-21/R/40 | 914 | ||||||||||||
24/08/2020 | OWN/2020-21/R/44 | 121,943 | ||||||||||||
25/08/2020 | OWN/2020-21/R/32 | 5,634 | ||||||||||||
25/08/2020 | OWN/2020-21/R/41 | 5,025 | ||||||||||||
26/08/2020 | OWN/2020-21/R/33 | 1,800 | ||||||||||||
26/08/2020 | OWN/2020-21/R/42 | 5,565 | ||||||||||||
29/08/2020 | OWN/2020-21/R/34 | 1,500 | ||||||||||||
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