Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/28 | 6,846 | 14/12/2020 | OWN/2020-21/P/28 | 5,090 | 21/12/2020 | OWN/2020-21/C/4 | 2,319 | ||||||
14/12/2020 | OWN/2020-21/R/13 | 3,517 | 18/12/2020 | OWN/2020-21/P/7 | 2,000 | 30/12/2020 | OWN/2020-21/C/5 | 997 | ||||||
14/12/2020 | OWN/2020-21/R/33 | 1,350 | 18/12/2020 | OWN/2020-21/P/8 | 6,320 | 30/12/2020 | OWN/2020-21/C/7 | 500 | ||||||
14/12/2020 | OWN/2020-21/R/49 | 500 | 18/12/2020 | OWN/2020-21/P/9 | 13,650 | |||||||||
18/12/2020 | OWN/2020-21/R/14 | 540,000 | 21/12/2020 | OWN/2020-21/P/10 | 499,800 | |||||||||
21/12/2020 | OWN/2020-21/R/15 | 11,117 | 30/12/2020 | OWN/2020-21/P/11 | 1,000 | |||||||||
21/12/2020 | OWN/2020-21/R/48 | 1,100 | 30/12/2020 | OWN/2020-21/P/12 | 3,500 | |||||||||
21/12/2020 | OWN/2020-21/R/50 | 2,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/16 | 33,377 | ||||||||||||
30/12/2020 | OWN/2020-21/R/34 | 15,850 | ||||||||||||
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