Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/23 | 3,700 | 08/12/2020 | OWN/2020-21/P/43 | 7,125 | 30/12/2020 | OWN/2020-21/C/20 | 32,914 | ||||||
10/12/2020 | OWN/2020-21/R/43 | 5,401 | 15/12/2020 | OWN/2020-21/P/44 | 10,320 | |||||||||
11/12/2020 | OWN/2020-21/R/24 | 3,100 | 15/12/2020 | OWN/2020-21/P/45 | 7,125 | |||||||||
11/12/2020 | OWN/2020-21/R/44 | 5,459 | 15/12/2020 | OWN/2020-21/P/46 | 25,500 | |||||||||
15/12/2020 | OWN/2020-21/R/25 | 1,000 | 15/12/2020 | OWN/2020-21/P/47 | 7,125 | |||||||||
15/12/2020 | OWN/2020-21/R/45 | 2,052 | ||||||||||||
15/12/2020 | OWN/2020-21/R/46 | 10,320 | ||||||||||||
21/12/2020 | OWN/2020-21/R/26 | 3,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/47 | 8,374 | ||||||||||||
24/12/2020 | OWN/2020-21/R/27 | 2,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/48 | 5,385 | ||||||||||||
28/12/2020 | OWN/2020-21/R/28 | 4,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/49 | 5,330 | ||||||||||||
29/12/2020 | OWN/2020-21/R/29 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/50 | 260 | ||||||||||||
30/12/2020 | OWN/2020-21/R/30 | 2,100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/51 | 3,308 | ||||||||||||
30/12/2020 | OWN/2020-21/R/57 | 39,648 | ||||||||||||
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