Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/21 | 39,520 | 03/08/2020 | OWN/2020-21/P/15 | 5,320 | 07/08/2020 | OWN/2020-21/C/7 | 41,285 | ||||||
03/08/2020 | OWN/2020-21/R/22 | 1,765 | 10/08/2020 | OWN/2020-21/P/16 | 24,300 | 14/08/2020 | OWN/2020-21/C/8 | 40,401 | ||||||
03/08/2020 | OWN/2020-21/R/23 | 2,520 | 10/08/2020 | OWN/2020-21/P/17 | 23,625 | 21/08/2020 | OWN/2020-21/C/9 | 22,793 | ||||||
10/08/2020 | OWN/2020-21/R/24 | 38,506 | 14/08/2020 | OWN/2020-21/P/18 | 5,959 | 28/08/2020 | OWN/2020-21/C/10 | 43,712 | ||||||
10/08/2020 | OWN/2020-21/R/37 | 1,895 | 14/08/2020 | OWN/2020-21/P/19 | 150 | |||||||||
17/08/2020 | OWN/2020-21/R/26 | 21,708 | 14/08/2020 | OWN/2020-21/P/20 | 35,000 | |||||||||
17/08/2020 | OWN/2020-21/R/27 | 885 | 14/08/2020 | OWN/2020-21/P/21 | 24,000 | |||||||||
17/08/2020 | OWN/2020-21/R/28 | 200 | 17/08/2020 | OWN/2020-21/P/22 | 11,600 | |||||||||
24/08/2020 | OWN/2020-21/R/29 | 41,702 | 28/08/2020 | OWN/2020-21/P/23 | 6,100 | |||||||||
24/08/2020 | OWN/2020-21/R/30 | 2,010 | ||||||||||||
28/08/2020 | OWN/2020-21/R/31 | 70,186 | ||||||||||||
31/08/2020 | OWN/2020-21/R/32 | 26,866 | ||||||||||||
31/08/2020 | OWN/2020-21/R/33 | 1,335 | ||||||||||||
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