Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/18 | 4,113 | 14/12/2020 | OWN/2020-21/P/95 | 100 | |||||||||
15/12/2020 | OWN/2020-21/R/19 | 4,562 | 24/12/2020 | OWN/2020-21/P/96 | 7,000 | |||||||||
15/12/2020 | OWN/2020-21/R/34 | 14,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/35 | 6,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/20 | 2,890 | ||||||||||||
16/12/2020 | OWN/2020-21/R/36 | 5,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/21 | 21,575 | ||||||||||||
21/12/2020 | OWN/2020-21/R/37 | 30,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/22 | 11,379 | ||||||||||||
23/12/2020 | OWN/2020-21/R/38 | 4,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/23 | 1,953 | ||||||||||||
24/12/2020 | OWN/2020-21/R/24 | 520 | ||||||||||||
24/12/2020 | OWN/2020-21/R/39 | 7,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/25 | 25,374 | ||||||||||||
28/12/2020 | OWN/2020-21/R/40 | 5,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/26 | 4,774 | ||||||||||||
29/12/2020 | OWN/2020-21/R/41 | 8,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/27 | 260 | ||||||||||||
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