Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/18 | 350 | 05/08/2020 | OWN/2020-21/P/35 | 1,600 | |||||||||
05/08/2020 | OWN/2020-21/R/22 | 5,078 | 05/08/2020 | OWN/2020-21/P/36 | 400 | |||||||||
05/08/2020 | OWN/2020-21/R/23 | 235 | 05/08/2020 | OWN/2020-21/P/37 | 2,450 | |||||||||
06/08/2020 | OWN/2020-21/R/24 | 723 | 05/08/2020 | OWN/2020-21/P/38 | 600 | |||||||||
06/08/2020 | OWN/2020-21/R/25 | 18,500 | 05/08/2020 | OWN/2020-21/P/39 | 300 | |||||||||
07/08/2020 | OWN/2020-21/R/19 | 3,080 | 06/08/2020 | OWN/2020-21/P/40 | 400 | |||||||||
07/08/2020 | OWN/2020-21/R/26 | 22,500 | 08/08/2020 | OWN/2020-21/P/41 | 200 | |||||||||
08/08/2020 | OWN/2020-21/R/27 | 1,215 | 08/08/2020 | OWN/2020-21/P/43 | 640 | |||||||||
14/08/2020 | OWN/2020-21/R/28 | 515 | 14/08/2020 | OWN/2020-21/P/42 | 1,006 | |||||||||
16/08/2020 | OWN/2020-21/R/20 | 850 | 31/08/2020 | OWN/2020-21/P/44 | 3,250 | |||||||||
22/08/2020 | OWN/2020-21/R/21 | 650 | ||||||||||||
31/08/2020 | OWN/2020-21/R/29 | 1,800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/30 | 3,533 | ||||||||||||
31/08/2020 | TSC/2020-21/R/4 | 6,000 | ||||||||||||
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