Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/32 | 18,999 | 01/12/2020 | OWN/2020-21/P/62 | 4,000 | 08/12/2020 | OWN/2020-21/C/14 | 14,000 | ||||||
08/12/2020 | OWN/2020-21/R/33 | 76,200 | 08/12/2020 | OWN/2020-21/P/107 | 4,000 | |||||||||
17/12/2020 | OWN/2020-21/R/34 | 280 | 08/12/2020 | OWN/2020-21/P/64 | 650 | |||||||||
17/12/2020 | OWN/2020-21/R/35 | 197,000 | 08/12/2020 | OWN/2020-21/P/65 | 708 | |||||||||
25/12/2020 | OWN/2020-21/R/36 | 1,394 | 17/12/2020 | OWN/2020-21/P/66 | 15,000 | |||||||||
29/12/2020 | OWN/2020-21/R/37 | 300 | 17/12/2020 | OWN/2020-21/P/67 | 15,000 | |||||||||
17/12/2020 | OWN/2020-21/P/68 | 4,750 | ||||||||||||
17/12/2020 | OWN/2020-21/P/69 | 18,500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/70 | 5,960 | ||||||||||||
28/12/2020 | OWN/2020-21/P/71 | 129,584 | ||||||||||||
28/12/2020 | OWN/2020-21/P/72 | 6,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/73 | 970 | ||||||||||||
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