Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | OWN/2020-21/R/61 | 19,740 | 08/12/2020 | OWN/2020-21/P/67 | 8,000 | |||||||||
13/12/2020 | OWN/2020-21/R/62 | 16,026 | 11/12/2020 | OWN/2020-21/P/53 | 15,000 | |||||||||
21/12/2020 | OWN/2020-21/R/65 | 20,486 | 13/12/2020 | OWN/2020-21/P/49 | 8,845 | |||||||||
21/12/2020 | OWN/2020-21/R/70 | 11,165 | 13/12/2020 | OWN/2020-21/P/51 | 4,700 | |||||||||
28/12/2020 | OWN/2020-21/R/66 | 43,478 | 21/12/2020 | OWN/2020-21/P/54 | 6,540 | |||||||||
31/12/2020 | OWN/2020-21/R/67 | 25,536 | 21/12/2020 | OWN/2020-21/P/55 | 3,712 | |||||||||
31/12/2020 | OWN/2020-21/R/71 | 30,720 | 21/12/2020 | OWN/2020-21/P/65 | 10,000 | |||||||||
28/12/2020 | OWN/2020-21/P/56 | 3,712 | ||||||||||||
28/12/2020 | OWN/2020-21/P/62 | 5,300 | ||||||||||||
29/12/2020 | OWN/2020-21/P/57 | 34,060 | ||||||||||||
31/12/2020 | OWN/2020-21/P/58 | 2,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/66 | 2,000 | ||||||||||||
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