Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/5 | 5,000 | 11/08/2020 | OWN/2020-21/P/6 | 7,000 | 27/08/2020 | OWN/2020-21/C/1 | 32,000 | ||||||
22/08/2020 | OWN/2020-21/R/6 | 30,487 | 24/08/2020 | OWN/2020-21/P/10 | 400 | 28/08/2020 | OWN/2020-21/C/2 | 5,000 | ||||||
22/08/2020 | OWN/2020-21/R/7 | 1,630 | 24/08/2020 | OWN/2020-21/P/11 | 400 | |||||||||
22/08/2020 | OWN/2020-21/R/8 | 1,630 | 24/08/2020 | OWN/2020-21/P/7 | 400 | |||||||||
22/08/2020 | OWN/2020-21/R/9 | 300 | 24/08/2020 | OWN/2020-21/P/8 | 400 | |||||||||
28/08/2020 | OWN/2020-21/R/10 | 4,857 | 24/08/2020 | OWN/2020-21/P/9 | 400 | |||||||||
28/08/2020 | OWN/2020-21/R/11 | 235 | 27/08/2020 | OWN/2020-21/P/13 | 10,000 | |||||||||
28/08/2020 | OWN/2020-21/R/12 | 235 | 27/08/2020 | OWN/2020-21/P/14 | 7,000 | |||||||||
28/08/2020 | OWN/2020-21/R/13 | 100 | 28/08/2020 | OWN/2020-21/P/15 | 25,000 | |||||||||
28/08/2020 | OWN/2020-21/P/16 | 400 | ||||||||||||
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