Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/16 | 31,722 | 04/12/2020 | OWN/2020-21/P/46 | 31,722 | 22/12/2020 | OWN/2020-21/C/4 | 1,550 | ||||||
22/12/2020 | OWN/2020-21/R/17 | 1,848 | 04/12/2020 | OWN/2020-21/P/47 | 441 | 23/12/2020 | OWN/2020-21/C/6 | 23,962 | ||||||
22/12/2020 | OWN/2020-21/R/18 | 52 | 22/12/2020 | OWN/2020-21/P/48 | 350 | 28/12/2020 | OWN/2020-21/C/7 | 19,143 | ||||||
23/12/2020 | OWN/2020-21/R/19 | 24,962 | 23/12/2020 | OWN/2020-21/P/53 | 1,000 | 30/12/2020 | OWN/2020-21/C/8 | 38,237 | ||||||
28/12/2020 | OWN/2020-21/R/20 | 19,878 | 28/12/2020 | OWN/2020-21/P/54 | 500 | |||||||||
29/12/2020 | OWN/2020-21/R/21 | 22,692 | 28/12/2020 | OWN/2020-21/P/55 | 75 | |||||||||
30/12/2020 | OWN/2020-21/R/22 | 16,633 | 28/12/2020 | OWN/2020-21/P/56 | 160 | |||||||||
28/12/2020 | OWN/2020-21/P/57 | 12,150 | ||||||||||||
28/12/2020 | OWN/2020-21/P/58 | 12,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/59 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/60 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/61 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/62 | 88 | ||||||||||||
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