Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | OWN/2020-21/R/49 | 2,697 | 24/12/2020 | OWN/2020-21/P/40 | 29.5 | 23/12/2020 | OWN/2020-21/C/14 | 13,000 | ||||||
21/12/2020 | OWN/2020-21/R/50 | 1,160 | 28/12/2020 | OWN/2020-21/C/15 | 20,000 | |||||||||
21/12/2020 | OWN/2020-21/R/51 | 7,400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/52 | 425 | ||||||||||||
23/12/2020 | OWN/2020-21/R/53 | 280 | ||||||||||||
23/12/2020 | OWN/2020-21/R/54 | 1,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/55 | 2,164 | ||||||||||||
24/12/2020 | OWN/2020-21/R/56 | 1,670 | ||||||||||||
24/12/2020 | OWN/2020-21/R/57 | 14,984 | ||||||||||||
24/12/2020 | OWN/2020-21/R/64 | 5,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/58 | 2,058 | ||||||||||||
28/12/2020 | OWN/2020-21/R/59 | 1,470 | ||||||||||||
28/12/2020 | OWN/2020-21/R/60 | 10,100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/61 | 1,620 | ||||||||||||
30/12/2020 | OWN/2020-21/R/62 | 3,769 | ||||||||||||
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