Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/55 | 22,000 | 03/12/2020 | OWN/2020-21/P/104 | 1,000 | 04/12/2020 | OWN/2020-21/C/24 | 17,278 | ||||||
04/12/2020 | OWN/2020-21/R/44 | 92,788 | 03/12/2020 | OWN/2020-21/P/111 | 22,000 | 10/12/2020 | OWN/2020-21/C/25 | 9,926 | ||||||
10/12/2020 | OWN/2020-21/R/45 | 51,882 | 09/12/2020 | OWN/2020-21/P/110 | 4,000 | 15/12/2020 | OWN/2020-21/C/26 | 26,678 | ||||||
15/12/2020 | OWN/2020-21/R/46 | 42,506 | 15/12/2020 | OWN/2020-21/P/106 | 6,090 | 18/12/2020 | OWN/2020-21/C/27 | 11,000 | ||||||
15/12/2020 | OWN/2020-21/R/47 | 26,678 | 15/12/2020 | OWN/2020-21/P/107 | 1,560 | 18/12/2020 | OWN/2020-21/C/28 | 22,214 | ||||||
18/12/2020 | OWN/2020-21/R/48 | 14,213 | 30/12/2020 | OWN/2020-21/P/108 | 1,720 | 21/12/2020 | OWN/2020-21/C/29 | 89,490 | ||||||
18/12/2020 | OWN/2020-21/R/49 | 11,000 | 30/12/2020 | OWN/2020-21/P/109 | 472 | 29/12/2020 | OWN/2020-21/C/30 | 95,462 | ||||||
18/12/2020 | OWN/2020-21/R/50 | 56,199 | 30/12/2020 | OWN/2020-21/C/31 | 25,000 | |||||||||
18/12/2020 | OWN/2020-21/R/51 | 84,591 | ||||||||||||
29/12/2020 | OWN/2020-21/R/52 | 11,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/58 | 1,400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/59 | 11,000 | ||||||||||||
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