Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/11 | 27,560 | 05/08/2020 | OWN/2020-21/P/20 | 2,170 | |||||||||
07/08/2020 | OWN/2020-21/R/12 | 10,735 | 07/08/2020 | OWN/2020-21/P/21 | 3,000 | |||||||||
07/08/2020 | OWN/2020-21/R/16 | 10,735 | 07/08/2020 | OWN/2020-21/P/22 | 2,800 | |||||||||
12/08/2020 | TSC/2020-21/R/1 | 19,000 | 07/08/2020 | OWN/2020-21/P/23 | 3,300 | |||||||||
13/08/2020 | OWN/2020-21/R/13 | 4,090 | 11/08/2020 | OWN/2020-21/P/24 | 2,000 | |||||||||
14/08/2020 | OWN/2020-21/R/14 | 640 | 11/08/2020 | OWN/2020-21/P/25 | 4,500 | |||||||||
14/08/2020 | OWN/2020-21/R/15 | 6,430 | 11/08/2020 | OWN/2020-21/P/26 | 60 | |||||||||
31/08/2020 | OWN/2020-21/R/17 | 417,000 | 14/08/2020 | OWN/2020-21/P/27 | 6,930 | |||||||||
26/08/2020 | OWN/2020-21/P/28 | 417,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/29 | 5,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/30 | 5,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/31 | 5,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/32 | 3,600 | ||||||||||||
26/08/2020 | OWN/2020-21/P/33 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/34 | 1,200 | ||||||||||||
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