Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/30 | 1,130,688 | 01/08/2020 | OWN/2020-21/P/22 | 1,140 | |||||||||
01/08/2020 | OWN/2020-21/R/31 | 24,000 | 01/08/2020 | OWN/2020-21/P/23 | 500 | |||||||||
21/08/2020 | OWN/2020-21/R/23 | 25,604 | 01/08/2020 | OWN/2020-21/P/24 | 1,000 | |||||||||
21/08/2020 | OWN/2020-21/R/7 | 6,250 | 01/08/2020 | OWN/2020-21/P/25 | 47 | |||||||||
26/08/2020 | OWN/2020-21/R/24 | 1,480 | 01/08/2020 | OWN/2020-21/P/26 | 17,400 | |||||||||
26/08/2020 | OWN/2020-21/R/8 | 600 | 01/08/2020 | OWN/2020-21/P/27 | 8,000 | |||||||||
29/08/2020 | OWN/2020-21/R/29 | 9,000 | 12/08/2020 | OWN/2020-21/P/28 | 220,000 | |||||||||
12/08/2020 | OWN/2020-21/P/29 | 5,000 | ||||||||||||
15/08/2020 | OWN/2020-21/P/30 | 45,000 | ||||||||||||
15/08/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/33 | 15,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/50 | 3,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/51 | 3,000 | ||||||||||||
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