Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2020 | OWN/2020-21/R/19 | 10,593 | 04/12/2020 | OWN/2020-21/P/36 | 3,620 | |||||||||
31/12/2020 | OWN/2020-21/R/7 | 718 | 04/12/2020 | OWN/2020-21/P/37 | 19,000 | |||||||||
31/12/2020 | OWN/2020-21/R/8 | 600 | 17/12/2020 | OWN/2020-21/P/38 | 636 | |||||||||
31/12/2020 | OWN/2020-21/R/9 | 20,000 | 17/12/2020 | OWN/2020-21/P/39 | 2,300 | |||||||||
17/12/2020 | OWN/2020-21/P/40 | 8,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/41 | 382 | ||||||||||||
31/12/2020 | OWN/2020-21/P/46 | 400 | ||||||||||||
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