Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/42 | 11,119 | 08/12/2020 | OWN/2020-21/P/53 | 6,330 | 03/12/2020 | OWN/2020-21/C/31 | 10,810 | ||||||
03/12/2020 | OWN/2020-21/R/62 | 10,700 | 08/12/2020 | OWN/2020-21/P/54 | 11,750 | 03/12/2020 | OWN/2020-21/C/48 | 10,700 | ||||||
16/12/2020 | OWN/2020-21/R/44 | 3,276 | 08/12/2020 | OWN/2020-21/P/55 | 10,000 | 18/12/2020 | OWN/2020-21/C/32 | 27,900 | ||||||
16/12/2020 | OWN/2020-21/R/89 | 1,200 | 08/12/2020 | OWN/2020-21/P/71 | 10,000 | 18/12/2020 | OWN/2020-21/C/49 | 5,500 | ||||||
17/12/2020 | OWN/2020-21/R/45 | 9,053 | 16/12/2020 | OWN/2020-21/P/72 | 1,200 | 21/12/2020 | OWN/2020-21/C/33 | 4,000 | ||||||
17/12/2020 | OWN/2020-21/R/90 | 570 | 16/12/2020 | OWN/2020-21/P/73 | 500 | 29/12/2020 | OWN/2020-21/C/34 | 32,660 | ||||||
18/12/2020 | OWN/2020-21/R/46 | 18,315 | 16/12/2020 | OWN/2020-21/P/74 | 20,350 | 29/12/2020 | OWN/2020-21/C/50 | 4,750 | ||||||
18/12/2020 | OWN/2020-21/R/63 | 5,500 | 18/12/2020 | OWN/2020-21/P/56 | 4,000 | |||||||||
29/12/2020 | OWN/2020-21/R/47 | 37,708 | ||||||||||||
29/12/2020 | OWN/2020-21/R/64 | 5,200 | ||||||||||||
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