Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/33 | 180 | 06/08/2020 | OWN/2020-21/P/15 | 3,000 | 06/08/2020 | OWN/2020-21/C/15 | 180 | ||||||
17/08/2020 | OWN/2020-21/R/21 | 2,404 | 06/08/2020 | OWN/2020-21/P/16 | 3,000 | 17/08/2020 | OWN/2020-21/C/11 | 3,204 | ||||||
17/08/2020 | OWN/2020-21/R/22 | 200 | 06/08/2020 | OWN/2020-21/P/17 | 36 | 21/08/2020 | OWN/2020-21/C/12 | 13,410 | ||||||
17/08/2020 | OWN/2020-21/R/23 | 600 | 25/08/2020 | OWN/2020-21/P/20 | 5,000 | 21/08/2020 | OWN/2020-21/C/6 | 3,900 | ||||||
21/08/2020 | OWN/2020-21/R/11 | 3,900 | 25/08/2020 | OWN/2020-21/P/21 | 1,000 | 31/08/2020 | OWN/2020-21/C/13 | 4,334 | ||||||
21/08/2020 | OWN/2020-21/R/24 | 11,610 | 25/08/2020 | OWN/2020-21/P/22 | 700 | 31/08/2020 | OWN/2020-21/C/7 | 1,200 | ||||||
21/08/2020 | OWN/2020-21/R/25 | 500 | 31/08/2020 | OWN/2020-21/P/23 | 17,400 | |||||||||
21/08/2020 | OWN/2020-21/R/26 | 300 | ||||||||||||
21/08/2020 | OWN/2020-21/R/32 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/27 | 3,600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/12 | 1,200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/28 | 3,834 | ||||||||||||
31/08/2020 | OWN/2020-21/R/29 | 500 | ||||||||||||
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