Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/17 | 9,800 | 01/12/2020 | OWN/2020-21/P/31 | 8,000 | 01/12/2020 | OWN/2020-21/C/16 | 10,000 | ||||||
01/12/2020 | OWN/2020-21/R/35 | 3,002 | 16/12/2020 | OWN/2020-21/P/18 | 19,000 | 01/12/2020 | OWN/2020-21/C/34 | 3,000 | ||||||
10/12/2020 | OWN/2020-21/R/18 | 14,975 | 21/12/2020 | OWN/2020-21/P/32 | 5,000 | 10/12/2020 | OWN/2020-21/C/17 | 15,000 | ||||||
10/12/2020 | OWN/2020-21/R/36 | 6,477 | 10/12/2020 | OWN/2020-21/C/35 | 6,500 | |||||||||
16/12/2020 | OWN/2020-21/R/19 | 9,600 | 16/12/2020 | OWN/2020-21/C/27 | 9,000 | |||||||||
16/12/2020 | OWN/2020-21/R/37 | 8,310 | 16/12/2020 | OWN/2020-21/C/36 | 8,000 | |||||||||
21/12/2020 | OWN/2020-21/R/20 | 11,200 | 21/12/2020 | OWN/2020-21/C/18 | 11,200 | |||||||||
21/12/2020 | OWN/2020-21/R/38 | 7,138 | 21/12/2020 | OWN/2020-21/C/37 | 7,300 | |||||||||
29/12/2020 | OWN/2020-21/R/21 | 12,000 | 29/12/2020 | OWN/2020-21/C/19 | 12,000 | |||||||||
29/12/2020 | OWN/2020-21/R/39 | 7,812 | 29/12/2020 | OWN/2020-21/C/38 | 7,800 | |||||||||
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