Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/10 | 12,065 | 12/08/2020 | OWN/2020-21/P/28 | 9,000 | |||||||||
13/08/2020 | OWN/2020-21/R/2 | 13,000 | 12/08/2020 | OWN/2020-21/P/29 | 9,000 | |||||||||
14/08/2020 | OWN/2020-21/R/11 | 12,549 | 12/08/2020 | OWN/2020-21/P/30 | 3,940 | |||||||||
17/08/2020 | OWN/2020-21/R/12 | 12,670 | 12/08/2020 | OWN/2020-21/P/31 | 4,170 | |||||||||
17/08/2020 | OWN/2020-21/R/3 | 19,751 | 12/08/2020 | OWN/2020-21/P/32 | 13,000 | |||||||||
18/08/2020 | OWN/2020-21/R/4 | 5,390 | 12/08/2020 | OWN/2020-21/P/33 | 2,100 | |||||||||
20/08/2020 | OWN/2020-21/R/13 | 16,735 | 13/08/2020 | OWN/2020-21/P/4 | 4,000 | |||||||||
24/08/2020 | OWN/2020-21/R/14 | 7,468 | 13/08/2020 | OWN/2020-21/P/5 | 4,270 | |||||||||
24/08/2020 | OWN/2020-21/R/5 | 10,451 | 13/08/2020 | OWN/2020-21/P/6 | 2,400 | |||||||||
24/08/2020 | OWN/2020-21/R/6 | 10,451 | 24/08/2020 | OWN/2020-21/P/34 | 51,000 | |||||||||
25/08/2020 | OWN/2020-21/R/15 | 159,259 | 25/08/2020 | OWN/2020-21/P/35 | 51,500 | |||||||||
25/08/2020 | OWN/2020-21/P/36 | 36,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/37 | 20,000 | ||||||||||||
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