Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/54 | 4,000 | 02/12/2020 | OWN/2020-21/P/33 | 8,100 | 04/12/2020 | OWN/2020-21/C/17 | 4,000 | ||||||
04/12/2020 | OWN/2020-21/R/60 | 9,000 | 02/12/2020 | OWN/2020-21/P/34 | 6,000 | 08/12/2020 | OWN/2020-21/C/12 | 9,000 | ||||||
08/12/2020 | OWN/2020-21/R/55 | 9,000 | 11/12/2020 | OWN/2020-21/P/35 | 480 | 16/12/2020 | OWN/2020-21/C/13 | 6,100 | ||||||
08/12/2020 | OWN/2020-21/R/61 | 479 | 11/12/2020 | OWN/2020-21/P/36 | 495 | 21/12/2020 | OWN/2020-21/C/14 | 1,500 | ||||||
11/12/2020 | OWN/2020-21/R/56 | 11,786 | 16/12/2020 | OWN/2020-21/P/37 | 850 | |||||||||
16/12/2020 | OWN/2020-21/R/57 | 6,100 | 16/12/2020 | OWN/2020-21/P/38 | 600 | |||||||||
21/12/2020 | OWN/2020-21/R/58 | 1,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/59 | 6,367 | ||||||||||||
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