Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/19 | 2,300 | 10/08/2020 | STS/2020-21/P/5 | 120,000 | 29/08/2020 | OWN/2020-21/C/2 | 1,600 | ||||||
07/08/2020 | OWN/2020-21/R/10 | 714,712 | 29/08/2020 | OWN/2020-21/P/19 | 20.03 | |||||||||
07/08/2020 | OWN/2020-21/R/20 | 2,800 | 30/08/2020 | OWN/2020-21/P/13 | 15,186 | |||||||||
07/08/2020 | STS/2020-21/R/4 | 109,000 | 30/08/2020 | OWN/2020-21/P/16 | 4,000 | |||||||||
08/08/2020 | OWN/2020-21/R/21 | 1,200 | ||||||||||||
09/08/2020 | OWN/2020-21/R/22 | 3,800 | ||||||||||||
11/08/2020 | OWN/2020-21/R/23 | 2,100 | ||||||||||||
14/08/2020 | OWN/2020-21/R/24 | 1,100 | ||||||||||||
20/08/2020 | OWN/2020-21/R/11 | 54,141 | ||||||||||||
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