Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/33 | 28,108 | 01/09/2020 | OWN/2020-21/P/29 | 2,400 | 01/09/2020 | OWN/2020-21/C/13 | 28,108 | ||||||
05/09/2020 | OWN/2020-21/R/34 | 15,000 | 11/09/2020 | OWN/2020-21/P/30 | 932 | 05/09/2020 | OWN/2020-21/C/14 | 15,000 | ||||||
11/09/2020 | OWN/2020-21/R/35 | 28,504 | 11/09/2020 | OWN/2020-21/P/31 | 22,875 | 11/09/2020 | OWN/2020-21/C/15 | 28,504 | ||||||
16/09/2020 | OWN/2020-21/R/36 | 14,276 | 16/09/2020 | OWN/2020-21/C/16 | 14,566 | |||||||||
16/09/2020 | OWN/2020-21/R/37 | 290 | 30/09/2020 | OWN/2020-21/C/17 | 17,823 | |||||||||
30/09/2020 | OWN/2020-21/R/38 | 17,723 | ||||||||||||
30/09/2020 | OWN/2020-21/R/39 | 100 | ||||||||||||
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