Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/8 | 290,000 | 10/09/2020 | OWN/2020-21/P/25 | 240,700 | 07/09/2020 | OWN/2020-21/C/6 | 13,727 | ||||||
03/09/2020 | OWN/2020-21/R/9 | 177 | 29/09/2020 | OWN/2020-21/P/26 | 3,700 | 07/09/2020 | OWN/2020-21/C/7 | 16,288 | ||||||
07/09/2020 | OWN/2020-21/R/10 | 13,727 | 29/09/2020 | OWN/2020-21/P/27 | 3,700 | 11/09/2020 | OWN/2020-21/C/8 | 5,646 | ||||||
07/09/2020 | OWN/2020-21/R/11 | 16,288 | 16/09/2020 | OWN/2020-21/C/10 | 8,898 | |||||||||
11/09/2020 | OWN/2020-21/R/12 | 5,646 | 16/09/2020 | OWN/2020-21/C/9 | 8,356 | |||||||||
16/09/2020 | OWN/2020-21/R/13 | 8,356 | 25/09/2020 | OWN/2020-21/C/11 | 24,441 | |||||||||
16/09/2020 | OWN/2020-21/R/14 | 8,898 | 29/09/2020 | OWN/2020-21/C/12 | 16,148 | |||||||||
25/09/2020 | OWN/2020-21/R/15 | 24,441 | ||||||||||||
29/09/2020 | OWN/2020-21/R/16 | 16,148 | ||||||||||||
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