Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/124 | 1,010 | 04/12/2020 | OWN/2020-21/P/147 | 2,540 | 15/12/2020 | OWN/2020-21/C/16 | 5,000 | ||||||
04/12/2020 | OWN/2020-21/R/125 | 120 | 17/12/2020 | OWN/2020-21/P/148 | 8,300 | |||||||||
04/12/2020 | OWN/2020-21/R/126 | 120 | 17/12/2020 | OWN/2020-21/P/149 | 6,000 | |||||||||
07/12/2020 | OWN/2020-21/R/152 | 1,434 | 17/12/2020 | OWN/2020-21/P/150 | 10,000 | |||||||||
08/12/2020 | OWN/2020-21/R/151 | 310 | 17/12/2020 | OWN/2020-21/P/151 | 9,500 | |||||||||
09/12/2020 | OWN/2020-21/R/150 | 1,319 | 17/12/2020 | OWN/2020-21/P/152 | 7,000 | |||||||||
11/12/2020 | NRDWSP/2020-21/R/25 | 1,250 | ||||||||||||
16/12/2020 | OWN/2020-21/R/149 | 1,113 | ||||||||||||
23/12/2020 | OWN/2020-21/R/147 | 960 | ||||||||||||
23/12/2020 | OWN/2020-21/R/148 | 292,346 | ||||||||||||
28/12/2020 | OWN/2020-21/R/146 | 4,452 | ||||||||||||
29/12/2020 | OWN/2020-21/R/145 | 812 | ||||||||||||
30/12/2020 | OWN/2020-21/R/144 | 1,065 | ||||||||||||
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