Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/18 | 800 | 28/09/2020 | OWN/2020-21/P/62 | 9,825 | 02/09/2020 | OWN/2020-21/C/3 | 5,499 | ||||||
02/09/2020 | OWN/2020-21/R/24 | 5,499 | 28/09/2020 | OWN/2020-21/P/63 | 4,050 | 15/09/2020 | OWN/2020-21/C/4 | 11,457 | ||||||
15/09/2020 | OWN/2020-21/R/25 | 11,457 | 28/09/2020 | OWN/2020-21/P/64 | 5,390 | 15/09/2020 | OWN/2020-21/C/5 | 800 | ||||||
15/09/2020 | OWN/2020-21/R/28 | 800 | 28/09/2020 | OWN/2020-21/P/72 | 4,050 | 18/09/2020 | OWN/2020-21/C/2 | 12,686 | ||||||
18/09/2020 | OWN/2020-21/R/21 | 10,738 | 28/09/2020 | OWN/2020-21/P/73 | 15 | 18/09/2020 | OWN/2020-21/C/6 | 3,400 | ||||||
18/09/2020 | OWN/2020-21/R/22 | 1,948 | 29/09/2020 | OWN/2020-21/P/65 | 10,621 | |||||||||
18/09/2020 | OWN/2020-21/R/26 | 2,400 | 29/09/2020 | OWN/2020-21/P/66 | 15 | |||||||||
18/09/2020 | OWN/2020-21/R/27 | 1,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/20 | 779 | ||||||||||||
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