Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/59 | 168,000 | 13/08/2020 | OWN/2020-21/P/29 | 6,812 | |||||||||
14/08/2020 | OWN/2020-21/R/60 | 25,000 | 13/08/2020 | OWN/2020-21/P/30 | 12,000 | |||||||||
25/08/2020 | OWN/2020-21/R/94 | 500 | 13/08/2020 | OWN/2020-21/P/31 | 12,000 | |||||||||
25/08/2020 | OWN/2020-21/R/95 | 500 | 13/08/2020 | OWN/2020-21/P/32 | 12,000 | |||||||||
25/08/2020 | OWN/2020-21/R/96 | 500 | 13/08/2020 | OWN/2020-21/P/33 | 12,000 | |||||||||
25/08/2020 | OWN/2020-21/R/97 | 500 | 13/08/2020 | OWN/2020-21/P/34 | 12,000 | |||||||||
13/08/2020 | OWN/2020-21/P/35 | 12,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/36 | 12,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/37 | 12,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/38 | 12,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/39 | 12,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/40 | 12,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/41 | 12,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/42 | 12,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/43 | 4,995 | ||||||||||||
14/08/2020 | OWN/2020-21/P/28 | 4,980 | ||||||||||||
14/08/2020 | OWN/2020-21/P/50 | 7,083 | ||||||||||||
15/08/2020 | OWN/2020-21/P/52 | 500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/51 | 7,083 | ||||||||||||
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