Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/39 | 90 | 02/12/2020 | OWN/2020-21/P/128 | 40,000 | |||||||||
08/12/2020 | OWN/2020-21/R/36 | 27,196 | 02/12/2020 | OWN/2020-21/P/129 | 40,000 | |||||||||
15/12/2020 | OWN/2020-21/R/37 | 90 | 15/12/2020 | OWN/2020-21/P/116 | 1,800 | |||||||||
18/12/2020 | OWN/2020-21/R/40 | 20,648 | 15/12/2020 | OWN/2020-21/P/127 | 165 | |||||||||
18/12/2020 | OWN/2020-21/R/43 | 10,662 | 15/12/2020 | OWN/2020-21/P/130 | 40,000 | |||||||||
28/12/2020 | OWN/2020-21/R/41 | 35,344 | 15/12/2020 | OWN/2020-21/P/131 | 40,000 | |||||||||
28/12/2020 | OWN/2020-21/R/44 | 43,978 | 17/12/2020 | OWN/2020-21/P/139 | 16,000 | |||||||||
30/12/2020 | OWN/2020-21/R/42 | 27,466 | 18/12/2020 | OWN/2020-21/P/140 | 162.26 | |||||||||
30/12/2020 | OWN/2020-21/R/45 | 57,508 | 21/12/2020 | OWN/2020-21/P/141 | 2,500 | |||||||||
30/12/2020 | OWN/2020-21/P/143 | 78 | ||||||||||||
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