Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/37 | 26,749 | 07/08/2020 | OWN/2020-21/P/35 | 500 | 07/08/2020 | OWN/2020-21/C/14 | 57,253 | ||||||
07/08/2020 | OWN/2020-21/R/38 | 900 | 11/08/2020 | OWN/2020-21/P/37 | 25,520 | |||||||||
07/08/2020 | OWN/2020-21/R/39 | 700 | 11/08/2020 | OWN/2020-21/P/38 | 5,750 | |||||||||
07/08/2020 | OWN/2020-21/R/40 | 3,500 | 11/08/2020 | OWN/2020-21/P/60 | 19,991 | |||||||||
07/08/2020 | OWN/2020-21/R/41 | 235 | 11/08/2020 | OWN/2020-21/P/61 | 5,598 | |||||||||
07/08/2020 | OWN/2020-21/R/42 | 700 | 11/08/2020 | OWN/2020-21/P/62 | 40,000 | |||||||||
07/08/2020 | OWN/2020-21/R/43 | 15,000 | 17/08/2020 | OWN/2020-21/P/49 | 16,350 | |||||||||
10/08/2020 | OWN/2020-21/R/74 | 40,000 | 21/08/2020 | OWN/2020-21/P/39 | 1,200 | |||||||||
31/08/2020 | OWN/2020-21/R/44 | 11,243 | 21/08/2020 | OWN/2020-21/P/40 | 6,840 | |||||||||
31/08/2020 | OWN/2020-21/R/45 | 1,200 | 21/08/2020 | OWN/2020-21/P/41 | 10,000 | |||||||||
31/08/2020 | OWN/2020-21/R/46 | 1,700 | 28/08/2020 | OWN/2020-21/P/42 | 1,950 | |||||||||
31/08/2020 | OWN/2020-21/R/47 | 7,700 | 31/08/2020 | OWN/2020-21/P/43 | 2,350 | |||||||||
31/08/2020 | OWN/2020-21/R/58 | 2,000 | 31/08/2020 | OWN/2020-21/P/50 | 4,200 | |||||||||
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