Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/35 | 787 | 16/08/2020 | OWN/2020-21/P/18 | 5,000 | |||||||||
05/08/2020 | OWN/2020-21/R/51 | 15,382 | 16/08/2020 | OWN/2020-21/P/19 | 5,000 | |||||||||
10/08/2020 | OWN/2020-21/R/36 | 600 | 16/08/2020 | OWN/2020-21/P/20 | 2,400 | |||||||||
10/08/2020 | OWN/2020-21/R/52 | 14,645 | 16/08/2020 | OWN/2020-21/P/21 | 3,050 | |||||||||
15/08/2020 | OWN/2020-21/R/37 | 1,050 | 18/08/2020 | OWN/2020-21/P/17 | 5,000 | |||||||||
15/08/2020 | OWN/2020-21/R/53 | 4,012 | 31/08/2020 | OWN/2020-21/P/12 | 8,000 | |||||||||
16/08/2020 | OWN/2020-21/R/47 | 6,228 | 31/08/2020 | OWN/2020-21/P/13 | 1,200 | |||||||||
18/08/2020 | OWN/2020-21/R/54 | 1,174 | 31/08/2020 | OWN/2020-21/P/22 | 2,180 | |||||||||
20/08/2020 | OWN/2020-21/R/38 | 900 | ||||||||||||
20/08/2020 | OWN/2020-21/R/55 | 161 | ||||||||||||
25/08/2020 | OWN/2020-21/R/39 | 450 | ||||||||||||
25/08/2020 | OWN/2020-21/R/56 | 2,221 | ||||||||||||
29/08/2020 | OWN/2020-21/R/40 | 600 | ||||||||||||
29/08/2020 | OWN/2020-21/R/57 | 785 | ||||||||||||
31/08/2020 | OWN/2020-21/R/58 | 182 | ||||||||||||
31/08/2020 | TSC/2020-21/R/3 | 2,984 | ||||||||||||
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