Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/5 | 37,192 | 01/09/2020 | OWN/2020-21/P/15 | 4,000 | 01/09/2020 | OWN/2020-21/C/3 | 30,930 | ||||||
02/09/2020 | OWN/2020-21/R/6 | 2,093 | 01/09/2020 | OWN/2020-21/P/16 | 2,262 | 07/09/2020 | OWN/2020-21/C/4 | 11,749 | ||||||
07/09/2020 | OWN/2020-21/R/7 | 11,748 | 02/09/2020 | OWN/2020-21/P/12 | 34,825 | 28/09/2020 | OWN/2020-21/C/5 | 27,407 | ||||||
26/09/2020 | OWN/2020-21/R/8 | 27,274 | 02/09/2020 | OWN/2020-21/P/13 | 5,000 | |||||||||
26/09/2020 | OWN/2020-21/R/9 | 235 | 02/09/2020 | OWN/2020-21/P/14 | 2,092 | |||||||||
07/09/2020 | OWN/2020-21/P/17 | 12,500 | ||||||||||||
16/09/2020 | OWN/2020-21/P/18 | 16,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/19 | 3,630 | ||||||||||||
16/09/2020 | OWN/2020-21/P/20 | 4,700 | ||||||||||||
16/09/2020 | OWN/2020-21/P/21 | 4,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/22 | 5,250 | ||||||||||||
28/09/2020 | OWN/2020-21/P/23 | 7,400 | ||||||||||||
28/09/2020 | OWN/2020-21/P/24 | 7,400 | ||||||||||||
28/09/2020 | OWN/2020-21/P/25 | 102 | ||||||||||||
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