Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/32 | 4,000 | 02/12/2020 | OWN/2020-21/P/34 | 3,255 | |||||||||
11/12/2020 | OWN/2020-21/R/39 | 1,919 | 02/12/2020 | OWN/2020-21/P/35 | 5,500 | |||||||||
18/12/2020 | OWN/2020-21/R/40 | 2,667 | 14/12/2020 | OWN/2020-21/P/37 | 6,200 | |||||||||
23/12/2020 | OWN/2020-21/R/33 | 19,935 | 17/12/2020 | OWN/2020-21/P/36 | 3,000 | |||||||||
23/12/2020 | OWN/2020-21/R/41 | 12,936 | 29/12/2020 | OWN/2020-21/P/38 | 1,000 | |||||||||
24/12/2020 | OWN/2020-21/R/34 | 17,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/42 | 10,216 | ||||||||||||
28/12/2020 | OWN/2020-21/R/35 | 26,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/43 | 24,726 | ||||||||||||
29/12/2020 | OWN/2020-21/R/36 | 19,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/44 | 18,112 | ||||||||||||
30/12/2020 | OWN/2020-21/R/37 | 15,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/45 | 22,699 | ||||||||||||
31/12/2020 | OWN/2020-21/R/38 | 1,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/46 | 2,212 | ||||||||||||
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