Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/21 | 9,237 | 01/09/2020 | OWN/2020-21/P/42 | 1,000 | 01/09/2020 | OWN/2020-21/C/8 | 1,000 | ||||||
01/09/2020 | OWN/2020-21/R/27 | 3,200 | 27/09/2020 | OWN/2020-21/P/30 | 4,920 | 27/09/2020 | OWN/2020-21/C/9 | 4,920 | ||||||
11/09/2020 | OWN/2020-21/R/22 | 12,784 | 30/09/2020 | OWN/2020-21/P/31 | 850 | 30/09/2020 | OWN/2020-21/C/10 | 850 | ||||||
11/09/2020 | OWN/2020-21/R/23 | 4,865 | 30/09/2020 | OWN/2020-21/P/32 | 2,344 | 30/09/2020 | OWN/2020-21/C/11 | 5,650 | ||||||
11/09/2020 | OWN/2020-21/R/28 | 4,250 | 30/09/2020 | OWN/2020-21/P/33 | 3,650 | 30/09/2020 | OWN/2020-21/C/12 | 14,000 | ||||||
20/09/2020 | OWN/2020-21/R/29 | 900 | 30/09/2020 | OWN/2020-21/P/34 | 12,162 | |||||||||
21/09/2020 | OWN/2020-21/R/24 | 9,874 | 30/09/2020 | OWN/2020-21/P/43 | 1,600 | |||||||||
21/09/2020 | OWN/2020-21/R/30 | 6,450 | ||||||||||||
26/09/2020 | OWN/2020-21/R/25 | 2,929 | ||||||||||||
27/09/2020 | OWN/2020-21/R/31 | 700 | ||||||||||||
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