Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/24 | 6,229 | 16/09/2020 | OWN/2020-21/P/123 | 6,500 | |||||||||
02/09/2020 | OWN/2020-21/R/82 | 2,880 | 16/09/2020 | OWN/2020-21/P/124 | 2,000 | |||||||||
03/09/2020 | OWN/2020-21/R/25 | 9,617 | 18/09/2020 | OWN/2020-21/P/49 | 14,650 | |||||||||
10/09/2020 | OWN/2020-21/R/26 | 1,550 | 18/09/2020 | OWN/2020-21/P/50 | 1,900 | |||||||||
16/09/2020 | OWN/2020-21/R/83 | 5,280 | 23/09/2020 | OWN/2020-21/P/51 | 311 | |||||||||
22/09/2020 | OWN/2020-21/R/27 | 457,515 | 30/09/2020 | OWN/2020-21/P/52 | 434,638 | |||||||||
23/09/2020 | OWN/2020-21/R/28 | 95,000 | 30/09/2020 | OWN/2020-21/P/53 | 9,150 | |||||||||
28/09/2020 | OWN/2020-21/R/29 | 399 | 30/09/2020 | OWN/2020-21/P/54 | 2,100 | |||||||||
28/09/2020 | OWN/2020-21/R/30 | 7,736 | ||||||||||||
28/09/2020 | OWN/2020-21/R/31 | 3,991 | ||||||||||||
28/09/2020 | OWN/2020-21/R/84 | 2,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/85 | 1,231 | ||||||||||||
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