Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | OWN/2020-21/R/54 | 5,000 | 12/11/2020 | OWN/2020-21/P/126 | 6,100 | 09/11/2020 | OWN/2020-21/C/29 | 5,000 | ||||||
09/11/2020 | OWN/2020-21/R/56 | 38,460 | 12/11/2020 | OWN/2020-21/P/128 | 7,525 | 09/11/2020 | OWN/2020-21/C/31 | 38,460 | ||||||
09/11/2020 | OWN/2020-21/R/57 | 1,350 | 12/11/2020 | OWN/2020-21/P/129 | 7,275 | 09/11/2020 | OWN/2020-21/C/32 | 1,350 | ||||||
09/11/2020 | OWN/2020-21/R/58 | 1,290 | 12/11/2020 | OWN/2020-21/P/130 | 4,500 | 09/11/2020 | OWN/2020-21/C/33 | 1,290 | ||||||
09/11/2020 | OWN/2020-21/R/59 | 147 | 12/11/2020 | OWN/2020-21/P/131 | 4,500 | 09/11/2020 | OWN/2020-21/C/34 | 147 | ||||||
27/11/2020 | OWN/2020-21/R/55 | 2,000 | 12/11/2020 | OWN/2020-21/P/132 | 2,000 | 27/11/2020 | OWN/2020-21/C/30 | 2,000 | ||||||
27/11/2020 | OWN/2020-21/R/60 | 13,479 | 27/11/2020 | OWN/2020-21/C/35 | 13,479 | |||||||||
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