Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/12 | 10,000 | 05/08/2020 | OWN/2020-21/P/20 | 9,500 | |||||||||
10/08/2020 | OWN/2020-21/R/13 | 32,243 | 10/08/2020 | OWN/2020-21/P/21 | 1,600 | |||||||||
14/08/2020 | OWN/2020-21/R/14 | 3,954 | 11/08/2020 | OWN/2020-21/P/22 | 28,800 | |||||||||
25/08/2020 | OWN/2020-21/R/15 | 69,329 | 14/08/2020 | OWN/2020-21/P/23 | 6,000 | |||||||||
27/08/2020 | OWN/2020-21/R/16 | 22,098 | 14/08/2020 | OWN/2020-21/P/24 | 1,500 | |||||||||
31/08/2020 | OWN/2020-21/R/17 | 2,398 | 14/08/2020 | OWN/2020-21/P/25 | 1,600 | |||||||||
26/08/2020 | OWN/2020-21/P/26 | 40,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/27 | 18,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/28 | 5,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/29 | 1,700 | ||||||||||||
27/08/2020 | OWN/2020-21/P/30 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/31 | 23,450 | ||||||||||||
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