Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/27 | 25,300 | 05/12/2020 | OWN/2020-21/P/57 | 5,000 | 10/12/2020 | OWN/2020-21/C/3 | 135,742 | ||||||
15/12/2020 | OWN/2020-21/R/19 | 44,347 | 05/12/2020 | OWN/2020-21/P/58 | 4,500 | 10/12/2020 | OWN/2020-21/C/4 | 135,742 | ||||||
18/12/2020 | OWN/2020-21/R/28 | 19,000 | 08/12/2020 | OWN/2020-21/P/59 | 4,500 | |||||||||
11/12/2020 | OWN/2020-21/P/106 | 135,742 | ||||||||||||
11/12/2020 | OWN/2020-21/P/107 | 135,742 | ||||||||||||
11/12/2020 | OWN/2020-21/P/108 | 20,400 | ||||||||||||
11/12/2020 | OWN/2020-21/P/52 | 14,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/54 | 4,500 | ||||||||||||
11/12/2020 | OWN/2020-21/P/75 | 7,465 | ||||||||||||
29/12/2020 | OWN/2020-21/P/60 | 9,964 | ||||||||||||
30/12/2020 | OWN/2020-21/P/76 | 24,600 | ||||||||||||
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