Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/28 | 4,543 | 12/08/2020 | OWN/2020-21/P/40 | 29,190 | 05/08/2020 | OWN/2020-21/C/15 | 4,543 | ||||||
06/08/2020 | OWN/2020-21/R/29 | 2,128 | 12/08/2020 | OWN/2020-21/P/41 | 3,381 | 06/08/2020 | OWN/2020-21/C/16 | 2,128 | ||||||
07/08/2020 | OWN/2020-21/R/31 | 2,113 | 12/08/2020 | OWN/2020-21/P/42 | 600 | 06/08/2020 | OWN/2020-21/C/52 | 790 | ||||||
07/08/2020 | OWN/2020-21/R/32 | 1,000 | 12/08/2020 | OWN/2020-21/P/43 | 146,500 | 07/08/2020 | OWN/2020-21/C/17 | 3,113 | ||||||
12/08/2020 | OWN/2020-21/R/40 | 2,135 | 13/08/2020 | OWN/2020-21/P/86 | 32,476 | 13/08/2020 | OWN/2020-21/C/18 | 6,673 | ||||||
13/08/2020 | OWN/2020-21/R/33 | 6,673 | 14/08/2020 | OWN/2020-21/P/44 | 51,600 | 17/08/2020 | OWN/2020-21/C/19 | 3,324 | ||||||
17/08/2020 | OWN/2020-21/R/34 | 3,324 | 25/08/2020 | STS/2020-21/P/1 | 92,000 | 19/08/2020 | OWN/2020-21/C/20 | 6,017 | ||||||
19/08/2020 | OWN/2020-21/R/35 | 6,017 | 20/08/2020 | OWN/2020-21/C/21 | 200 | |||||||||
20/08/2020 | OWN/2020-21/R/36 | 200 | 25/08/2020 | OWN/2020-21/C/22 | 11,239 | |||||||||
25/08/2020 | OWN/2020-21/R/37 | 11,239 | 28/08/2020 | OWN/2020-21/C/23 | 1,200 | |||||||||
28/08/2020 | OWN/2020-21/R/38 | 1,200 | ||||||||||||
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