Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/34 | 5,507 | 01/12/2020 | OWN/2020-21/P/94 | 5,510 | |||||||||
11/12/2020 | OWN/2020-21/R/41 | 1,650 | 18/12/2020 | OWN/2020-21/P/101 | 950 | |||||||||
15/12/2020 | OWN/2020-21/R/35 | 7,470 | 23/12/2020 | OWN/2020-21/P/96 | 10,000 | |||||||||
22/12/2020 | OWN/2020-21/R/42 | 4,350 | 24/12/2020 | OWN/2020-21/P/106 | 20,000 | |||||||||
23/12/2020 | OWN/2020-21/R/36 | 10,303 | 31/12/2020 | OWN/2020-21/P/113 | 12,000 | |||||||||
25/12/2020 | OWN/2020-21/R/37 | 14,614 | 31/12/2020 | OWN/2020-21/P/114 | 12,000 | |||||||||
26/12/2020 | OWN/2020-21/R/43 | 3,000 | 31/12/2020 | OWN/2020-21/P/115 | 12,000 | |||||||||
31/12/2020 | OWN/2020-21/P/116 | 12,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/117 | 12,000 | ||||||||||||
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