Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/55 | 2,386 | 01/12/2020 | OWN/2020-21/P/120 | 770 | |||||||||
01/12/2020 | OWN/2020-21/R/96 | 18,575 | 24/12/2020 | OWN/2020-21/P/121 | 2,520 | |||||||||
05/12/2020 | OWN/2020-21/R/56 | 900 | 27/12/2020 | OWN/2020-21/P/179 | 8,091 | |||||||||
08/12/2020 | OWN/2020-21/R/57 | 3,383 | 29/12/2020 | OWN/2020-21/P/122 | 6,287 | |||||||||
09/12/2020 | OWN/2020-21/R/97 | 15,000 | 29/12/2020 | OWN/2020-21/P/123 | 15,000 | |||||||||
09/12/2020 | OWN/2020-21/R/98 | 4,704 | 29/12/2020 | OWN/2020-21/P/124 | 6,000 | |||||||||
11/12/2020 | OWN/2020-21/R/58 | 1,617 | 29/12/2020 | OWN/2020-21/P/125 | 6,000 | |||||||||
11/12/2020 | OWN/2020-21/R/59 | 5,037 | 29/12/2020 | OWN/2020-21/P/180 | 9,680 | |||||||||
17/12/2020 | OWN/2020-21/R/100 | 11,118 | 29/12/2020 | OWN/2020-21/P/181 | 4,200 | |||||||||
17/12/2020 | OWN/2020-21/R/99 | 55,100 | 29/12/2020 | OWN/2020-21/P/182 | 5,600 | |||||||||
24/12/2020 | OWN/2020-21/R/60 | 34,967 | 29/12/2020 | OWN/2020-21/P/183 | 6,000 | |||||||||
26/12/2020 | OWN/2020-21/R/61 | 11,553 | ||||||||||||
26/12/2020 | OWN/2020-21/R/62 | 55,100 | ||||||||||||
27/12/2020 | OWN/2020-21/R/101 | 41,982 | ||||||||||||
27/12/2020 | OWN/2020-21/R/103 | 41,982 | ||||||||||||
27/12/2020 | OWN/2020-21/R/104 | 11,118 | ||||||||||||
31/12/2020 | OWN/2020-21/R/63 | 47,480 | ||||||||||||
31/12/2020 | OWN/2020-21/R/64 | 16,680 | ||||||||||||
31/12/2020 | OWN/2020-21/R/65 | 16,680 | ||||||||||||
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