Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/31 | 2,000 | 09/12/2020 | OWN/2020-21/P/37 | 6,800 | |||||||||
09/12/2020 | OWN/2020-21/R/32 | 1,000 | 09/12/2020 | OWN/2020-21/P/56 | 3,368 | |||||||||
09/12/2020 | OWN/2020-21/R/33 | 800 | 11/12/2020 | OWN/2020-21/P/38 | 5,500 | |||||||||
09/12/2020 | OWN/2020-21/R/34 | 3,000 | 14/12/2020 | OWN/2020-21/P/57 | 2,500 | |||||||||
09/12/2020 | OWN/2020-21/R/50 | 3,368 | 18/12/2020 | OWN/2020-21/P/39 | 7,000 | |||||||||
11/12/2020 | OWN/2020-21/R/35 | 5,500 | 18/12/2020 | OWN/2020-21/P/40 | 160 | |||||||||
18/12/2020 | OWN/2020-21/R/36 | 7,160 | 20/12/2020 | OWN/2020-21/P/58 | 10,500 | |||||||||
20/12/2020 | OWN/2020-21/R/51 | 11,453 | 20/12/2020 | OWN/2020-21/P/59 | 960 | |||||||||
21/12/2020 | OWN/2020-21/R/52 | 8,570 | 21/12/2020 | OWN/2020-21/P/60 | 8,570 | |||||||||
22/12/2020 | OWN/2020-21/R/53 | 7,847 | 22/12/2020 | OWN/2020-21/P/61 | 7,000 | |||||||||
26/12/2020 | OWN/2020-21/R/37 | 9,500 | 22/12/2020 | OWN/2020-21/P/62 | 847 | |||||||||
28/12/2020 | OWN/2020-21/R/38 | 4,000 | 26/12/2020 | OWN/2020-21/P/41 | 5,000 | |||||||||
29/12/2020 | OWN/2020-21/R/39 | 4,000 | 26/12/2020 | OWN/2020-21/P/42 | 4,500 | |||||||||
30/12/2020 | OWN/2020-21/R/40 | 7,500 | 28/12/2020 | OWN/2020-21/P/43 | 4,000 | |||||||||
29/12/2020 | OWN/2020-21/P/44 | 4,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/45 | 7,500 | ||||||||||||
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