Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/42 | 240,000 | 05/08/2020 | OWN/2020-21/P/69 | 13,760 | |||||||||
05/08/2020 | OWN/2020-21/R/43 | 514 | 05/08/2020 | OWN/2020-21/P/70 | 2,000 | |||||||||
05/08/2020 | OWN/2020-21/R/44 | 80 | 05/08/2020 | OWN/2020-21/P/71 | 1,600 | |||||||||
05/08/2020 | OWN/2020-21/R/49 | 75 | 05/08/2020 | OWN/2020-21/P/72 | 4,050 | |||||||||
06/08/2020 | OWN/2020-21/R/45 | 723 | 05/08/2020 | OWN/2020-21/P/73 | 5,100 | |||||||||
06/08/2020 | OWN/2020-21/R/50 | 2,418 | 07/08/2020 | OWN/2020-21/P/77 | 9,240 | |||||||||
07/08/2020 | OWN/2020-21/R/51 | 5,100 | 13/08/2020 | OWN/2020-21/P/74 | 4,500 | |||||||||
10/08/2020 | OWN/2020-21/R/46 | 1,703 | 14/08/2020 | OWN/2020-21/P/78 | 2,000 | |||||||||
10/08/2020 | OWN/2020-21/R/52 | 2,306 | 17/08/2020 | OWN/2020-21/P/75 | 240,000 | |||||||||
13/08/2020 | OWN/2020-21/R/53 | 1,000 | 18/08/2020 | OWN/2020-21/P/79 | 10,000 | |||||||||
18/08/2020 | OWN/2020-21/R/47 | 3,531 | 31/08/2020 | OWN/2020-21/P/76 | 2,000 | |||||||||
18/08/2020 | OWN/2020-21/R/54 | 15,081 | ||||||||||||
20/08/2020 | OWN/2020-21/R/55 | 10,190 | ||||||||||||
27/08/2020 | OWN/2020-21/R/48 | 1,784 | ||||||||||||
27/08/2020 | OWN/2020-21/R/56 | 1,225 | ||||||||||||
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