Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/10 | 12,900 | 14/12/2020 | OWN/2020-21/P/19 | 1,000 | 14/12/2020 | OWN/2020-21/C/24 | 9,986 | ||||||
14/12/2020 | OWN/2020-21/R/37 | 6,314 | 14/12/2020 | OWN/2020-21/P/56 | 5,114 | 24/12/2020 | OWN/2020-21/C/25 | 3,600 | ||||||
24/12/2020 | OWN/2020-21/R/11 | 4,800 | 24/12/2020 | OWN/2020-21/P/18 | 1,000 | 24/12/2020 | OWN/2020-21/C/7 | 2,828 | ||||||
24/12/2020 | OWN/2020-21/R/38 | 3,828 | 24/12/2020 | OWN/2020-21/P/57 | 1,200 | 31/12/2020 | OWN/2020-21/C/26 | 5,500 | ||||||
31/12/2020 | OWN/2020-21/R/12 | 5,800 | 30/12/2020 | OWN/2020-21/P/17 | 3,000 | 31/12/2020 | OWN/2020-21/C/8 | 3,985 | ||||||
31/12/2020 | OWN/2020-21/R/39 | 3,985 | 30/12/2020 | OWN/2020-21/P/58 | 4,000 | |||||||||
31/12/2020 | OWN/2020-21/R/40 | 29,384 | 31/12/2020 | OWN/2020-21/P/16 | 5,250 | |||||||||
31/12/2020 | OWN/2020-21/P/59 | 300 | ||||||||||||
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