Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | OWN/2020-21/R/18 | 10,370 | 10/08/2020 | OWN/2020-21/P/56 | 25,000 | 19/08/2020 | OWN/2020-21/C/5 | 25,000 | ||||||
19/08/2020 | OWN/2020-21/R/23 | 25,328 | 13/08/2020 | OWN/2020-21/P/57 | 30,211 | |||||||||
19/08/2020 | OWN/2020-21/R/25 | 396,000 | 13/08/2020 | OWN/2020-21/P/58 | 3,428 | |||||||||
13/08/2020 | OWN/2020-21/P/59 | 1,050 | ||||||||||||
13/08/2020 | OWN/2020-21/P/60 | 10,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/61 | 1,500 | ||||||||||||
13/08/2020 | OWN/2020-21/P/62 | 9,700 | ||||||||||||
13/08/2020 | OWN/2020-21/P/63 | 5,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/40 | 10,709 | ||||||||||||
14/08/2020 | OWN/2020-21/P/41 | 1,582 | ||||||||||||
14/08/2020 | OWN/2020-21/P/45 | 590 | ||||||||||||
14/08/2020 | OWN/2020-21/P/50 | 1,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/105 | 2,250 | ||||||||||||
26/08/2020 | OWN/2020-21/P/64 | 8,490 | ||||||||||||
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