Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/75 | 7,845 | 03/08/2020 | OWN/2020-21/P/43 | 27,800 | 03/08/2020 | OWN/2020-21/C/6 | 115,117 | ||||||
07/08/2020 | OWN/2020-21/R/76 | 10,000 | 05/08/2020 | OWN/2020-21/P/44 | 1,700 | |||||||||
11/08/2020 | OWN/2020-21/R/77 | 17,285 | 07/08/2020 | OWN/2020-21/P/45 | 22,265 | |||||||||
18/08/2020 | OWN/2020-21/R/78 | 8,344 | 11/08/2020 | OWN/2020-21/P/46 | 16,000 | |||||||||
20/08/2020 | OWN/2020-21/R/79 | 2,800 | 18/08/2020 | OWN/2020-21/P/47 | 8,340 | |||||||||
21/08/2020 | OWN/2020-21/R/80 | 5,488 | 21/08/2020 | OWN/2020-21/P/48 | 300 | |||||||||
24/08/2020 | OWN/2020-21/R/81 | 13,077 | 27/08/2020 | OWN/2020-21/P/49 | 4,800 | |||||||||
25/08/2020 | OWN/2020-21/R/82 | 5,196 | 31/08/2020 | OWN/2020-21/P/50 | 33,912 | |||||||||
27/08/2020 | OWN/2020-21/R/83 | 4,800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/84 | 9,993 | ||||||||||||
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