Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2020 | OWN/2020-21/R/51 | 31,474 | 10/08/2020 | OWN/2020-21/P/28 | 1,500 | |||||||||
21/08/2020 | OWN/2020-21/R/18 | 1,000 | 10/08/2020 | OWN/2020-21/P/29 | 600 | |||||||||
21/08/2020 | OWN/2020-21/R/240 | 5,000 | 17/08/2020 | OWN/2020-21/P/30 | 3,000 | |||||||||
21/08/2020 | OWN/2020-21/R/53 | 15,000 | 17/08/2020 | OWN/2020-21/P/31 | 19,750 | |||||||||
21/08/2020 | OWN/2020-21/R/54 | 25,000 | 17/08/2020 | OWN/2020-21/P/32 | 10,000 | |||||||||
21/08/2020 | OWN/2020-21/R/55 | 5,000 | 17/08/2020 | OWN/2020-21/P/33 | 4,000 | |||||||||
21/08/2020 | OWN/2020-21/R/56 | 4,987 | 17/08/2020 | OWN/2020-21/P/34 | 64,270 | |||||||||
27/08/2020 | OWN/2020-21/R/19 | 3,200 | 17/08/2020 | OWN/2020-21/P/35 | 7,200 | |||||||||
27/08/2020 | OWN/2020-21/R/57 | 2,208 | 17/08/2020 | OWN/2020-21/P/36 | 22,888 | |||||||||
27/08/2020 | OWN/2020-21/R/58 | 240 | 17/08/2020 | OWN/2020-21/P/37 | 16,800 | |||||||||
27/08/2020 | OWN/2020-21/R/59 | 240 | 17/08/2020 | OWN/2020-21/P/38 | 18,730 | |||||||||
27/08/2020 | OWN/2020-21/R/60 | 160 | ||||||||||||
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