Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/16 | 5,000 | 05/08/2020 | OWN/2020-21/P/5 | 15,000 | 05/08/2020 | OWN/2020-21/C/3 | 1,000 | ||||||
05/08/2020 | OWN/2020-21/R/17 | 5,000 | 05/08/2020 | OWN/2020-21/P/6 | 4,000 | |||||||||
05/08/2020 | OWN/2020-21/R/18 | 74 | 05/08/2020 | OWN/2020-21/P/7 | 5,000 | |||||||||
05/08/2020 | OWN/2020-21/R/19 | 862 | 05/08/2020 | OWN/2020-21/P/8 | 2,497 | |||||||||
05/08/2020 | OWN/2020-21/R/20 | 1,405 | 10/08/2020 | OWN/2020-21/P/10 | 4,000 | |||||||||
05/08/2020 | OWN/2020-21/R/21 | 156 | 10/08/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/R/22 | 5,000 | 10/08/2020 | OWN/2020-21/P/12 | 4,000 | |||||||||
10/08/2020 | OWN/2020-21/R/36 | 3,431.95 | 10/08/2020 | OWN/2020-21/P/9 | 5,000 | |||||||||
28/08/2020 | OWN/2020-21/R/50 | 44,051 | 13/08/2020 | TSC/2020-21/P/10 | 7,000 | |||||||||
31/08/2020 | OWN/2020-21/R/49 | 190 | ||||||||||||
31/08/2020 | OWN/2020-21/R/54 | 32 | ||||||||||||
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