Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/47 | 60 | 01/12/2020 | OWN/2020-21/P/41 | 11,800 | 01/12/2020 | OWN/2020-21/C/21 | 4,749 | ||||||
03/12/2020 | OWN/2020-21/R/48 | 4,758 | 01/12/2020 | OWN/2020-21/P/42 | 11,455 | 04/12/2020 | OWN/2020-21/C/22 | 4,758 | ||||||
08/12/2020 | OWN/2020-21/R/49 | 5,841 | 01/12/2020 | OWN/2020-21/P/43 | 16,000 | 10/12/2020 | OWN/2020-21/C/23 | 5,841 | ||||||
08/12/2020 | OWN/2020-21/R/50 | 140 | 01/12/2020 | OWN/2020-21/P/44 | 2,882 | 15/12/2020 | OWN/2020-21/C/24 | 1,150 | ||||||
08/12/2020 | OWN/2020-21/R/66 | 4,800 | 08/12/2020 | OWN/2020-21/P/45 | 8,000 | 17/12/2020 | OWN/2020-21/C/25 | 1,493 | ||||||
11/12/2020 | OWN/2020-21/R/51 | 614 | 08/12/2020 | OWN/2020-21/P/46 | 13,500 | |||||||||
11/12/2020 | OWN/2020-21/R/67 | 8,000 | 08/12/2020 | OWN/2020-21/P/47 | 4,000 | |||||||||
15/12/2020 | OWN/2020-21/R/52 | 536 | 08/12/2020 | OWN/2020-21/P/48 | 11,000 | |||||||||
16/12/2020 | OWN/2020-21/R/53 | 1,493 | 08/12/2020 | OWN/2020-21/P/49 | 14,986 | |||||||||
29/12/2020 | OWN/2020-21/R/54 | 335 | 11/12/2020 | OWN/2020-21/P/50 | 10,000 | |||||||||
29/12/2020 | OWN/2020-21/R/55 | 20 | 15/12/2020 | OWN/2020-21/P/51 | 63,700 | |||||||||
16/12/2020 | OWN/2020-21/P/53 | 15,540 | ||||||||||||
16/12/2020 | OWN/2020-21/P/54 | 1,500 | ||||||||||||
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