Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/24 | 329 | 17/12/2020 | OWN/2020-21/P/55 | 800 | 17/12/2020 | OWN/2020-21/C/17 | 5,000 | ||||||
03/12/2020 | OWN/2020-21/R/25 | 2,435 | 17/12/2020 | OWN/2020-21/P/73 | 2,000 | 21/12/2020 | OWN/2020-21/C/18 | 13,181 | ||||||
11/12/2020 | OWN/2020-21/R/26 | 264,440 | 17/12/2020 | OWN/2020-21/P/74 | 8,000 | 21/12/2020 | OWN/2020-21/C/25 | 1,200 | ||||||
13/12/2020 | OWN/2020-21/R/27 | 5,132 | 19/12/2020 | OWN/2020-21/P/75 | 90 | |||||||||
17/12/2020 | OWN/2020-21/R/28 | 3,287 | 19/12/2020 | OWN/2020-21/P/76 | 9,060 | |||||||||
19/12/2020 | OWN/2020-21/R/43 | 3,600 | 21/12/2020 | OWN/2020-21/P/56 | 6,100 | |||||||||
21/12/2020 | OWN/2020-21/R/29 | 46,270 | 21/12/2020 | OWN/2020-21/P/57 | 381 | |||||||||
21/12/2020 | OWN/2020-21/R/44 | 3,600 | ||||||||||||
27/12/2020 | OWN/2020-21/R/45 | 15,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/46 | 2,400 | ||||||||||||
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