Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/96 | 2,609 | 16/12/2020 | OWN/2020-21/P/59 | 3,866 | |||||||||
14/12/2020 | OWN/2020-21/R/54 | 5,538 | 18/12/2020 | OWN/2020-21/P/60 | 4,000 | |||||||||
14/12/2020 | OWN/2020-21/R/97 | 3,431 | 30/12/2020 | OWN/2020-21/P/61 | 950 | |||||||||
16/12/2020 | OWN/2020-21/R/55 | 2,000 | 30/12/2020 | OWN/2020-21/P/62 | 670 | |||||||||
18/12/2020 | OWN/2020-21/R/56 | 3,074 | ||||||||||||
18/12/2020 | OWN/2020-21/R/98 | 1,992 | ||||||||||||
19/12/2020 | OWN/2020-21/R/57 | 6,367 | ||||||||||||
22/12/2020 | OWN/2020-21/R/99 | 27,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/58 | 8,610 | ||||||||||||
24/12/2020 | OWN/2020-21/R/100 | 5,221 | ||||||||||||
28/12/2020 | OWN/2020-21/R/101 | 8,164 | ||||||||||||
28/12/2020 | OWN/2020-21/R/59 | 16,050 | ||||||||||||
29/12/2020 | OWN/2020-21/R/102 | 5,439 | ||||||||||||
30/12/2020 | OWN/2020-21/R/103 | 4,508 | ||||||||||||
30/12/2020 | OWN/2020-21/R/60 | 19,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/104 | 6,115 | ||||||||||||
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