Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/31 | 31,275 | 11/12/2020 | OWN/2020-21/P/25 | 25,000 | 11/12/2020 | OWN/2020-21/C/23 | 26,000 | ||||||
28/12/2020 | OWN/2020-21/R/22 | 60,600 | 11/12/2020 | OWN/2020-21/P/72 | 4,800 | 28/12/2020 | OWN/2020-21/C/16 | 50,000 | ||||||
28/12/2020 | OWN/2020-21/R/32 | 15,690 | 28/12/2020 | OWN/2020-21/P/26 | 4,900 | 28/12/2020 | OWN/2020-21/C/42 | 10,300 | ||||||
28/12/2020 | OWN/2020-21/P/55 | 10,600 | ||||||||||||
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