Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/26 | 34,632 | 02/12/2020 | OWN/2020-21/P/103 | 12,000 | |||||||||
14/12/2020 | OWN/2020-21/R/27 | 22,337 | 02/12/2020 | OWN/2020-21/P/104 | 12,000 | |||||||||
22/12/2020 | OWN/2020-21/R/28 | 5,136 | 02/12/2020 | OWN/2020-21/P/105 | 12,000 | |||||||||
25/12/2020 | OWN/2020-21/R/29 | 180 | 02/12/2020 | OWN/2020-21/P/106 | 12,000 | |||||||||
30/12/2020 | OWN/2020-21/R/34 | 29,695 | 03/12/2020 | OWN/2020-21/P/94 | 20,000 | |||||||||
07/12/2020 | OWN/2020-21/P/107 | 7,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/108 | 12,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/109 | 12,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/110 | 12,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/111 | 12,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/113 | 12,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/114 | 12,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/115 | 12,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/116 | 12,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/117 | 12,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/119 | 12,000 | ||||||||||||
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