Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/75 | 7,117 | 01/12/2020 | OWN/2020-21/P/95 | 3,500 | 22/12/2020 | OWN/2020-21/C/13 | 2,041 | ||||||
03/12/2020 | OWN/2020-21/R/76 | 1,656 | 01/12/2020 | OWN/2020-21/P/96 | 2,000 | 22/12/2020 | OWN/2020-21/C/14 | 3,595 | ||||||
14/12/2020 | OWN/2020-21/R/77 | 5,337 | 03/12/2020 | OWN/2020-21/P/100 | 3,000 | 28/12/2020 | OWN/2020-21/C/15 | 15,662 | ||||||
18/12/2020 | OWN/2020-21/R/78 | 3,023 | 03/12/2020 | OWN/2020-21/P/97 | 2,200 | 30/12/2020 | OWN/2020-21/C/16 | 1,721 | ||||||
22/12/2020 | OWN/2020-21/R/79 | 5,636 | 03/12/2020 | OWN/2020-21/P/98 | 20,077 | 31/12/2020 | OWN/2020-21/C/17 | 917 | ||||||
23/12/2020 | OWN/2020-21/R/80 | 15,662 | 03/12/2020 | OWN/2020-21/P/99 | 30,000 | |||||||||
30/12/2020 | OWN/2020-21/R/82 | 1,721 | ||||||||||||
31/12/2020 | OWN/2020-21/R/83 | 917 | ||||||||||||
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