Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | OWN/2020-21/R/46 | 500 | 18/12/2020 | OWN/2020-21/P/104 | 13,581 | |||||||||
15/12/2020 | OWN/2020-21/R/64 | 6,260 | 18/12/2020 | OWN/2020-21/P/105 | 12,000 | |||||||||
18/12/2020 | OWN/2020-21/R/32 | 34,328 | 18/12/2020 | OWN/2020-21/P/106 | 60 | |||||||||
21/12/2020 | OWN/2020-21/R/16 | 13,320 | 18/12/2020 | OWN/2020-21/P/107 | 2,300 | |||||||||
31/12/2020 | OWN/2020-21/R/17 | 48,112 | 18/12/2020 | OWN/2020-21/P/108 | 344 | |||||||||
31/12/2020 | OWN/2020-21/R/33 | 133,033 | 18/12/2020 | OWN/2020-21/P/109 | 1,000 | |||||||||
31/12/2020 | OWN/2020-21/R/47 | 10,900 | 18/12/2020 | OWN/2020-21/P/110 | 10,800 | |||||||||
31/12/2020 | OWN/2020-21/R/53 | 9,146.01 | 31/12/2020 | OWN/2020-21/P/111 | 53,480 | |||||||||
31/12/2020 | OWN/2020-21/R/54 | 97.92 | 31/12/2020 | OWN/2020-21/P/112 | 6,000 | |||||||||
31/12/2020 | OWN/2020-21/R/65 | 5,080 | 31/12/2020 | OWN/2020-21/P/113 | 24,000 | |||||||||
31/12/2020 | OWN/2020-21/R/73 | 2,657.62 | 31/12/2020 | OWN/2020-21/P/114 | 18,000 | |||||||||
31/12/2020 | OWN/2020-21/R/74 | 30.08 | 31/12/2020 | OWN/2020-21/P/115 | 12,000 | |||||||||
31/12/2020 | OWN/2020-21/P/116 | 6,427 | ||||||||||||
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