Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/21 | 14,521 | 04/12/2020 | OWN/2020-21/P/119 | 5,500 | 11/12/2020 | OWN/2020-21/C/14 | 12,500 | ||||||
11/12/2020 | OWN/2020-21/R/47 | 10,800 | 04/12/2020 | OWN/2020-21/P/120 | 7,000 | 11/12/2020 | OWN/2020-21/C/31 | 8,500 | ||||||
23/12/2020 | OWN/2020-21/R/22 | 94,766 | 04/12/2020 | OWN/2020-21/P/67 | 4,500 | 30/12/2020 | OWN/2020-21/C/15 | 84,800 | ||||||
23/12/2020 | OWN/2020-21/R/23 | 465 | 04/12/2020 | OWN/2020-21/P/68 | 5,933 | 30/12/2020 | OWN/2020-21/C/30 | 72,000 | ||||||
23/12/2020 | OWN/2020-21/R/48 | 76,800 | 04/12/2020 | OWN/2020-21/P/69 | 6,162 | |||||||||
04/12/2020 | OWN/2020-21/P/70 | 3,000 | ||||||||||||
04/12/2020 | OWN/2020-21/P/71 | 1,321 | ||||||||||||
04/12/2020 | OWN/2020-21/P/72 | 610 | ||||||||||||
11/12/2020 | OWN/2020-21/P/121 | 1,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/122 | 1,200 | ||||||||||||
11/12/2020 | OWN/2020-21/P/123 | 225 | ||||||||||||
14/12/2020 | OWN/2020-21/P/73 | 20,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/74 | 340 | ||||||||||||
23/12/2020 | OWN/2020-21/P/75 | 1,800 | ||||||||||||
29/12/2020 | OWN/2020-21/P/76 | 1,346 | ||||||||||||
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