Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | OWN/2020-21/R/32 | 3,494 | 30/09/2020 | OWN/2020-21/P/52 | 1,920 | 14/09/2020 | OWN/2020-21/C/20 | 3,463 | ||||||
14/09/2020 | OWN/2020-21/R/35 | 4,460 | 30/09/2020 | OWN/2020-21/P/53 | 8,450 | 14/09/2020 | OWN/2020-21/C/22 | 4,460 | ||||||
15/09/2020 | OWN/2020-21/R/36 | 5,000 | 30/09/2020 | OWN/2020-21/P/54 | 424 | 15/09/2020 | OWN/2020-21/C/23 | 5,000 | ||||||
25/09/2020 | OWN/2020-21/R/33 | 13,733 | 30/09/2020 | OWN/2020-21/P/55 | 4,674 | 25/09/2020 | OWN/2020-21/C/21 | 13,733 | ||||||
25/09/2020 | OWN/2020-21/R/37 | 375 | 30/09/2020 | OWN/2020-21/P/56 | 38,578 | 25/09/2020 | OWN/2020-21/C/24 | 375 | ||||||
30/09/2020 | OWN/2020-21/R/34 | 26,893 | 30/09/2020 | OWN/2020-21/P/57 | 9,100 | |||||||||
30/09/2020 | OWN/2020-21/R/38 | 724 | 30/09/2020 | OWN/2020-21/P/58 | 1,530 | |||||||||
30/09/2020 | OWN/2020-21/P/59 | 199,000 | ||||||||||||
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