Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/166 | 8,000 | 16/09/2020 | OWN/2020-21/P/45 | 5,000 | |||||||||
07/09/2020 | OWN/2020-21/R/115 | 3,000 | 16/09/2020 | OWN/2020-21/P/46 | 5,936 | |||||||||
10/09/2020 | OWN/2020-21/R/116 | 300 | 21/09/2020 | OWN/2020-21/P/47 | 2,000 | |||||||||
10/09/2020 | OWN/2020-21/R/117 | 100 | 25/09/2020 | OWN/2020-21/P/117 | 600 | |||||||||
10/09/2020 | OWN/2020-21/R/36 | 5,140 | 25/09/2020 | OWN/2020-21/P/48 | 490 | |||||||||
10/09/2020 | OWN/2020-21/R/37 | 370 | 26/09/2020 | OWN/2020-21/P/118 | 15 | |||||||||
16/09/2020 | OWN/2020-21/R/38 | 5,000 | 26/09/2020 | OWN/2020-21/P/49 | 15 | |||||||||
22/09/2020 | OWN/2020-21/R/39 | 146 | 26/09/2020 | OWN/2020-21/P/50 | 710 | |||||||||
25/09/2020 | OWN/2020-21/R/118 | 1,400 | ||||||||||||
25/09/2020 | OWN/2020-21/R/40 | 1,775 | ||||||||||||
25/09/2020 | OWN/2020-21/R/41 | 320 | ||||||||||||
26/09/2020 | OWN/2020-21/R/42 | 600 | ||||||||||||
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