Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/18 | 3,743 | 01/08/2020 | OWN/2020-21/P/26 | 10,000 | 14/08/2020 | OWN/2020-21/C/3 | 10,000 | ||||||
04/08/2020 | OWN/2020-21/R/19 | 2,500 | 01/08/2020 | OWN/2020-21/P/27 | 5,000 | 19/08/2020 | OWN/2020-21/C/4 | 6,000 | ||||||
06/08/2020 | OWN/2020-21/R/20 | 4,444 | 04/08/2020 | OWN/2020-21/P/28 | 2,500 | |||||||||
11/08/2020 | OWN/2020-21/R/21 | 12,388 | 04/08/2020 | OWN/2020-21/P/29 | 5,000 | |||||||||
11/08/2020 | OWN/2020-21/R/51 | 74,571 | 11/08/2020 | OWN/2020-21/P/30 | 9,460 | |||||||||
17/08/2020 | OWN/2020-21/R/22 | 13,892 | 21/08/2020 | OWN/2020-21/P/31 | 4,200 | |||||||||
21/08/2020 | OWN/2020-21/R/23 | 6,414 | 21/08/2020 | OWN/2020-21/P/32 | 110 | |||||||||
24/08/2020 | OWN/2020-21/R/24 | 4,106 | 24/08/2020 | OWN/2020-21/P/33 | 5,310 | |||||||||
25/08/2020 | OWN/2020-21/R/25 | 75,192 | 24/08/2020 | OWN/2020-21/P/34 | 5,000 | |||||||||
28/08/2020 | OWN/2020-21/R/26 | 8,483 | 28/08/2020 | OWN/2020-21/P/35 | 9,000 | |||||||||
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