Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | OWN/2020-21/R/13 | 300 | 19/12/2020 | OWN/2020-21/P/20 | 1,300 | 31/12/2020 | OWN/2020-21/C/1 | 22,000 | ||||||
23/12/2020 | OWN/2020-21/R/14 | 6,500 | 23/12/2020 | OWN/2020-21/P/21 | 10,000 | 31/12/2020 | OWN/2020-21/C/2 | 20,000 | ||||||
23/12/2020 | OWN/2020-21/R/30 | 10,986 | 31/12/2020 | OWN/2020-21/P/33 | 69.96 | |||||||||
24/12/2020 | OWN/2020-21/R/15 | 5,700 | 31/12/2020 | OWN/2020-21/P/34 | 70.8 | |||||||||
24/12/2020 | OWN/2020-21/R/31 | 5,076 | 31/12/2020 | OWN/2020-21/P/8 | 4,000 | |||||||||
29/12/2020 | OWN/2020-21/R/16 | 13,525 | ||||||||||||
29/12/2020 | OWN/2020-21/R/32 | 15,989 | ||||||||||||
31/12/2020 | TSC/2020-21/R/7 | 22 | ||||||||||||
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