Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/65 | 17,842 | 10/12/2020 | OWN/2020-21/P/103 | 4,000 | 10/12/2020 | OWN/2020-21/C/59 | 10,615 | ||||||
10/12/2020 | OWN/2020-21/R/84 | 6,557 | 10/12/2020 | OWN/2020-21/P/136 | 1,750 | 10/12/2020 | OWN/2020-21/C/77 | 5,426 | ||||||
15/12/2020 | OWN/2020-21/R/66 | 1,540 | 15/12/2020 | OWN/2020-21/P/104 | 210 | 15/12/2020 | OWN/2020-21/C/60 | 4,615 | ||||||
15/12/2020 | OWN/2020-21/R/85 | 11,040 | 15/12/2020 | OWN/2020-21/P/138 | 1,200 | 15/12/2020 | OWN/2020-21/C/78 | 10,026 | ||||||
16/12/2020 | OWN/2020-21/R/67 | 6,525 | 16/12/2020 | OWN/2020-21/P/105 | 400 | 16/12/2020 | OWN/2020-21/C/61 | 6,100 | ||||||
28/12/2020 | OWN/2020-21/R/68 | 16,295 | 18/12/2020 | OWN/2020-21/P/156 | 16,000 | 28/12/2020 | OWN/2020-21/C/62 | 6,130 | ||||||
28/12/2020 | OWN/2020-21/R/86 | 6,231 | 28/12/2020 | OWN/2020-21/P/106 | 300 | 28/12/2020 | OWN/2020-21/C/79 | 2,725 | ||||||
28/12/2020 | OWN/2020-21/P/107 | 9,900 | ||||||||||||
28/12/2020 | OWN/2020-21/P/139 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/140 | 500 | ||||||||||||
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