Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/11 | 1,453 | 03/08/2020 | OWN/2020-21/P/31 | 11,400 | |||||||||
03/08/2020 | OWN/2020-21/R/15 | 1,500 | 03/08/2020 | OWN/2020-21/P/32 | 17,080 | |||||||||
03/08/2020 | OWN/2020-21/R/20 | 2,716 | 03/08/2020 | OWN/2020-21/P/33 | 28,920 | |||||||||
03/08/2020 | OWN/2020-21/R/23 | 3,216 | 03/08/2020 | OWN/2020-21/P/36 | 275,805 | |||||||||
04/08/2020 | OWN/2020-21/R/12 | 120,000 | 04/08/2020 | OWN/2020-21/P/34 | 3,000 | |||||||||
04/08/2020 | OWN/2020-21/R/13 | 2,911 | 05/08/2020 | OWN/2020-21/P/35 | 240 | |||||||||
05/08/2020 | OWN/2020-21/R/14 | 36,424 | 06/08/2020 | OWN/2020-21/P/25 | 500 | |||||||||
10/08/2020 | OWN/2020-21/R/8 | 100 | 07/08/2020 | OWN/2020-21/P/39 | 14,100 | |||||||||
12/08/2020 | OWN/2020-21/R/16 | 651 | 10/08/2020 | OWN/2020-21/P/26 | 1,500 | |||||||||
14/08/2020 | OWN/2020-21/R/17 | 491 | 12/08/2020 | OWN/2020-21/P/37 | 10,375 | |||||||||
14/08/2020 | OWN/2020-21/R/22 | 820 | 14/08/2020 | OWN/2020-21/P/38 | 5,600 | |||||||||
17/08/2020 | OWN/2020-21/R/10 | 245 | 14/08/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
17/08/2020 | OWN/2020-21/R/9 | 260 | 17/08/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
20/08/2020 | OWN/2020-21/R/19 | 187 | 17/08/2020 | OWN/2020-21/P/28 | 49,516 | |||||||||
29/08/2020 | OWN/2020-21/R/30 | 720 | 17/08/2020 | OWN/2020-21/P/29 | 95,816 | |||||||||
29/08/2020 | OWN/2020-21/R/33 | 8,884 | 17/08/2020 | OWN/2020-21/P/30 | 24,740 | |||||||||
29/08/2020 | OWN/2020-21/P/52 | 3,600 | ||||||||||||
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