Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | OWN/2020-21/R/49 | 38,664 | 18/12/2020 | OWN/2020-21/P/108 | 8,500 | |||||||||
18/12/2020 | OWN/2020-21/R/50 | 6,575 | 18/12/2020 | OWN/2020-21/P/109 | 31,240 | |||||||||
18/12/2020 | OWN/2020-21/R/56 | 1,800 | 18/12/2020 | OWN/2020-21/P/110 | 31,240 | |||||||||
19/12/2020 | OWN/2020-21/R/51 | 6,245 | 18/12/2020 | OWN/2020-21/P/111 | 5 | |||||||||
19/12/2020 | OWN/2020-21/R/52 | 11,363 | 29/12/2020 | OWN/2020-21/P/112 | 100,000 | |||||||||
19/12/2020 | OWN/2020-21/R/53 | 27,432 | ||||||||||||
19/12/2020 | OWN/2020-21/R/54 | 43,951 | ||||||||||||
29/12/2020 | OWN/2020-21/R/55 | 35,468 | ||||||||||||
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