Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/11 | 29,500 | 18/09/2020 | OWN/2020-21/P/11 | 30,000 | |||||||||
11/09/2020 | OWN/2020-21/R/12 | 1,500 | 18/09/2020 | OWN/2020-21/P/12 | 10,000 | |||||||||
21/09/2020 | OWN/2020-21/R/13 | 7,000 | 18/09/2020 | OWN/2020-21/P/13 | 10,000 | |||||||||
28/09/2020 | OWN/2020-21/R/14 | 13,776 | 18/09/2020 | OWN/2020-21/P/14 | 10,000 | |||||||||
30/09/2020 | OWN/2020-21/R/15 | 18,900 | 18/09/2020 | OWN/2020-21/P/15 | 10,000 | |||||||||
18/09/2020 | OWN/2020-21/P/16 | 10,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/17 | 10,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/18 | 10,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/19 | 25,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/20 | 3,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/21 | 870 | ||||||||||||
28/09/2020 | OWN/2020-21/P/22 | 5,000 | ||||||||||||
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