Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/11 | 18,825 | 01/09/2020 | OWN/2020-21/P/26 | 5,000 | |||||||||
01/09/2020 | OWN/2020-21/R/25 | 6,300 | 01/09/2020 | OWN/2020-21/P/27 | 2,050 | |||||||||
01/09/2020 | OWN/2020-21/R/26 | 2,700 | 01/09/2020 | OWN/2020-21/P/56 | 20,000 | |||||||||
03/09/2020 | OWN/2020-21/R/12 | 296,000 | 02/09/2020 | OWN/2020-21/P/28 | 113,198 | |||||||||
15/09/2020 | OWN/2020-21/R/28 | 19,000 | 10/09/2020 | OWN/2020-21/P/29 | 800 | |||||||||
24/09/2020 | OWN/2020-21/R/29 | 14,600 | 10/09/2020 | OWN/2020-21/P/30 | 8,500 | |||||||||
28/09/2020 | OWN/2020-21/R/13 | 635 | 15/09/2020 | OWN/2020-21/P/57 | 10,000 | |||||||||
28/09/2020 | OWN/2020-21/R/14 | 5,873 | 17/09/2020 | OWN/2020-21/P/31 | 1,000 | |||||||||
28/09/2020 | OWN/2020-21/R/30 | 313 | 17/09/2020 | OWN/2020-21/P/32 | 10,800 | |||||||||
28/09/2020 | OWN/2020-21/R/31 | 359 | 24/09/2020 | OWN/2020-21/P/58 | 4,000 | |||||||||
28/09/2020 | STS/2020-21/R/1 | 9 | 28/09/2020 | OWN/2020-21/P/33 | 2,700 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 2,475 | ||||||||||||
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