Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | OWN/2020-21/R/35 | 9,010 | 11/12/2020 | OWN/2020-21/P/46 | 8,500 | 28/12/2020 | OWN/2020-21/C/3 | 11 | ||||||
19/12/2020 | OWN/2020-21/R/47 | 18,000 | 14/12/2020 | OWN/2020-21/P/47 | 17,000 | |||||||||
24/12/2020 | OWN/2020-21/R/48 | 106,800 | 19/12/2020 | OWN/2020-21/P/34 | 7,000 | |||||||||
24/12/2020 | OWN/2020-21/R/49 | 32,900 | 22/12/2020 | OWN/2020-21/P/35 | 8,200 | |||||||||
24/12/2020 | OWN/2020-21/R/54 | 120,619 | 22/12/2020 | OWN/2020-21/P/48 | 14,000 | |||||||||
28/12/2020 | OWN/2020-21/R/50 | 102,311 | 24/12/2020 | OWN/2020-21/P/36 | 129,700 | |||||||||
28/12/2020 | OWN/2020-21/R/55 | 70,006 | 24/12/2020 | OWN/2020-21/P/49 | 30,619 | |||||||||
31/12/2020 | OWN/2020-21/R/51 | 8,800 | 28/12/2020 | OWN/2020-21/P/37 | 2,300 | |||||||||
31/12/2020 | OWN/2020-21/R/56 | 1,682 | 28/12/2020 | OWN/2020-21/P/50 | 13,106 | |||||||||
31/12/2020 | OWN/2020-21/P/38 | 8,800 | ||||||||||||
31/12/2020 | OWN/2020-21/P/51 | 1,680 | ||||||||||||
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