Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/32 | 25,933 | 03/12/2020 | OWN/2020-21/P/43 | 1,100 | 04/12/2020 | OWN/2020-21/C/17 | 25,933 | ||||||
15/12/2020 | OWN/2020-21/R/30 | 29,400 | 03/12/2020 | OWN/2020-21/P/44 | 8,975 | 15/12/2020 | OWN/2020-21/C/15 | 29,400 | ||||||
18/12/2020 | OWN/2020-21/R/33 | 59,553 | 03/12/2020 | OWN/2020-21/P/45 | 1,650 | 19/12/2020 | OWN/2020-21/C/18 | 59,586 | ||||||
21/12/2020 | OWN/2020-21/R/34 | 37,260 | 15/12/2020 | OWN/2020-21/P/41 | 4,225 | 21/12/2020 | OWN/2020-21/C/19 | 35,304 | ||||||
22/12/2020 | OWN/2020-21/R/35 | 13,998 | 15/12/2020 | OWN/2020-21/P/42 | 92,790 | 23/12/2020 | OWN/2020-21/C/20 | 9,450 | ||||||
31/12/2020 | OWN/2020-21/R/31 | 41,400 | 18/12/2020 | OWN/2020-21/P/40 | 6,500 | 23/12/2020 | OWN/2020-21/C/21 | 5,987 | ||||||
31/12/2020 | OWN/2020-21/R/36 | 39,668 | 18/12/2020 | OWN/2020-21/P/46 | 8,650 | 31/12/2020 | OWN/2020-21/C/16 | 41,400 | ||||||
31/12/2020 | OWN/2020-21/C/22 | 39,326 | ||||||||||||
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