Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/42 | 10,244 | 08/12/2020 | OWN/2020-21/P/47 | 22,618 | 03/12/2020 | OWN/2020-21/C/12 | 8,900 | ||||||
03/12/2020 | OWN/2020-21/R/68 | 8,421 | 14/12/2020 | OWN/2020-21/P/61 | 3,500 | 14/12/2020 | OWN/2020-21/C/13 | 8,300 | ||||||
08/12/2020 | OWN/2020-21/R/69 | 500 | 30/12/2020 | OWN/2020-21/P/62 | 6,900 | 14/12/2020 | OWN/2020-21/C/19 | 6,500 | ||||||
14/12/2020 | OWN/2020-21/R/52 | 10,000 | 31/12/2020 | OWN/2020-21/P/66 | 107,670 | 21/12/2020 | OWN/2020-21/C/14 | 1,340 | ||||||
14/12/2020 | OWN/2020-21/R/70 | 9,425 | 21/12/2020 | OWN/2020-21/C/20 | 1,000 | |||||||||
21/12/2020 | OWN/2020-21/R/53 | 1,000 | 30/12/2020 | OWN/2020-21/C/15 | 38,700 | |||||||||
21/12/2020 | OWN/2020-21/R/71 | 1,345 | 30/12/2020 | OWN/2020-21/C/21 | 21,100 | |||||||||
28/12/2020 | OWN/2020-21/R/43 | 19,229 | ||||||||||||
30/12/2020 | OWN/2020-21/R/44 | 3,078 | ||||||||||||
30/12/2020 | OWN/2020-21/R/54 | 28,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/72 | 40,636 | ||||||||||||
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