Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/10 | 1,553 | 01/08/2020 | OWN/2020-21/P/11 | 33,250 | |||||||||
01/08/2020 | OWN/2020-21/R/11 | 3,000 | 01/08/2020 | OWN/2020-21/P/12 | 28,600 | |||||||||
01/08/2020 | OWN/2020-21/R/22 | 1,300 | 01/08/2020 | OWN/2020-21/P/5 | 1,200 | |||||||||
12/08/2020 | TSC/2020-21/R/3 | 490 | 01/08/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
15/08/2020 | OWN/2020-21/R/12 | 507 | 17/08/2020 | OWN/2020-21/P/16 | 437 | |||||||||
15/08/2020 | OWN/2020-21/R/13 | 1,140 | 22/08/2020 | OWN/2020-21/P/17 | 600 | |||||||||
15/08/2020 | OWN/2020-21/R/14 | 21,000 | 22/08/2020 | OWN/2020-21/P/23 | 4,700 | |||||||||
25/08/2020 | OWN/2020-21/R/15 | 8,392 | 25/08/2020 | OWN/2020-21/P/25 | 1,900 | |||||||||
25/08/2020 | OWN/2020-21/R/16 | 373 | ||||||||||||
31/08/2020 | OWN/2020-21/R/17 | 80 | ||||||||||||
31/08/2020 | OWN/2020-21/R/18 | 280 | ||||||||||||
31/08/2020 | OWN/2020-21/R/23 | 1,200 | ||||||||||||
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