Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/7 | 20,000 | 15/09/2020 | OWN/2020-21/P/29 | 45,150 | |||||||||
15/09/2020 | OWN/2020-21/R/8 | 1,000,000 | 15/09/2020 | OWN/2020-21/P/30 | 7,950 | |||||||||
24/09/2020 | OWN/2020-21/R/9 | 6,180 | 28/09/2020 | OWN/2020-21/P/6 | 6,150 | |||||||||
25/09/2020 | OWN/2020-21/R/10 | 3,498 | 29/09/2020 | OWN/2020-21/P/11 | 1,800 | |||||||||
30/09/2020 | OWN/2020-21/R/13 | 1,311 | 29/09/2020 | OWN/2020-21/P/20 | 2 | |||||||||
30/09/2020 | OWN/2020-21/R/2 | 26 | 29/09/2020 | OWN/2020-21/P/28 | 4,100 | |||||||||
30/09/2020 | OWN/2020-21/R/25 | 1,060 | 29/09/2020 | OWN/2020-21/P/55 | 60 | |||||||||
29/09/2020 | OWN/2020-21/P/56 | 10.8 | ||||||||||||
29/09/2020 | OWN/2020-21/P/7 | 60 | ||||||||||||
29/09/2020 | OWN/2020-21/P/8 | 10.8 | ||||||||||||
30/09/2020 | OWN/2020-21/P/32 | 70.8 | ||||||||||||
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