Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/17 | 14,740 | 07/12/2020 | OWN/2020-21/P/32 | 8,500 | 07/12/2020 | OWN/2020-21/C/13 | 16,000 | ||||||
07/12/2020 | OWN/2020-21/R/36 | 6,048 | 07/12/2020 | OWN/2020-21/P/33 | 10,000 | 15/12/2020 | OWN/2020-21/C/14 | 3,500 | ||||||
15/12/2020 | OWN/2020-21/R/18 | 16,750 | 07/12/2020 | OWN/2020-21/P/51 | 15,665 | 17/12/2020 | OWN/2020-21/C/34 | 17,000 | ||||||
17/12/2020 | OWN/2020-21/R/38 | 25,881 | 15/12/2020 | OWN/2020-21/P/34 | 10,000 | 18/12/2020 | OWN/2020-21/C/15 | 15,500 | ||||||
18/12/2020 | OWN/2020-21/R/19 | 39,270 | 15/12/2020 | OWN/2020-21/P/52 | 10,085 | 29/12/2020 | OWN/2020-21/C/25 | 106,085 | ||||||
19/12/2020 | OWN/2020-21/R/37 | 28,287 | 17/12/2020 | OWN/2020-21/P/53 | 36,500 | 30/12/2020 | OWN/2020-21/C/35 | 30,400 | ||||||
29/12/2020 | OWN/2020-21/R/39 | 35,159 | 18/12/2020 | OWN/2020-21/P/35 | 4,200 | |||||||||
29/12/2020 | OWN/2020-21/R/57 | 61,485 | 29/12/2020 | OWN/2020-21/P/54 | 900 | |||||||||
30/12/2020 | OWN/2020-21/R/58 | 100 | 30/12/2020 | OWN/2020-21/P/68 | 61,585 | |||||||||
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