Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/11 | 1,100 | 07/09/2020 | OWN/2020-21/P/41 | 9,800 | |||||||||
01/09/2020 | OWN/2020-21/R/14 | 1,438 | 07/09/2020 | STS/2020-21/P/3 | 30,000 | |||||||||
10/09/2020 | OWN/2020-21/R/15 | 5,542 | 07/09/2020 | STS/2020-21/P/4 | 30,000 | |||||||||
15/09/2020 | OWN/2020-21/R/16 | 11,250 | 08/09/2020 | OWN/2020-21/P/43 | 18,240 | |||||||||
23/09/2020 | OWN/2020-21/R/12 | 1,260 | 10/09/2020 | OWN/2020-21/P/42 | 8,000 | |||||||||
23/09/2020 | OWN/2020-21/R/17 | 6,275 | 12/09/2020 | OWN/2020-21/P/44 | 12,790 | |||||||||
16/09/2020 | OWN/2020-21/P/45 | 11,480 | ||||||||||||
21/09/2020 | OWN/2020-21/P/46 | 13,828 | ||||||||||||
24/09/2020 | OWN/2020-21/P/47 | 14,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/48 | 58,570 | ||||||||||||
25/09/2020 | OWN/2020-21/P/49 | 9,003 | ||||||||||||
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