Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/48 | 3,611 | 03/12/2020 | OWN/2020-21/P/65 | 15,000 | 03/12/2020 | OWN/2020-21/C/31 | 6,494 | ||||||
02/12/2020 | OWN/2020-21/R/49 | 2,908 | 03/12/2020 | OWN/2020-21/P/66 | 6,792 | 09/12/2020 | OWN/2020-21/C/32 | 22,904 | ||||||
07/12/2020 | OWN/2020-21/R/50 | 8,339 | 03/12/2020 | OWN/2020-21/P/67 | 6,563 | 16/12/2020 | OWN/2020-21/C/33 | 50,849 | ||||||
08/12/2020 | OWN/2020-21/R/51 | 14,565 | 03/12/2020 | OWN/2020-21/P/68 | 10,000 | 23/12/2020 | OWN/2020-21/C/34 | 9,680 | ||||||
10/12/2020 | OWN/2020-21/R/61 | 15,000 | 03/12/2020 | OWN/2020-21/P/69 | 1,050 | 29/12/2020 | OWN/2020-21/C/35 | 12,750 | ||||||
11/12/2020 | OWN/2020-21/R/53 | 2,543 | 03/12/2020 | OWN/2020-21/P/70 | 25 | |||||||||
14/12/2020 | OWN/2020-21/R/54 | 23,036 | 16/12/2020 | OWN/2020-21/P/71 | 1,010 | |||||||||
15/12/2020 | OWN/2020-21/R/55 | 21,863 | 16/12/2020 | OWN/2020-21/P/72 | 25 | |||||||||
16/12/2020 | OWN/2020-21/R/56 | 3,432 | ||||||||||||
21/12/2020 | OWN/2020-21/R/57 | 9,680 | ||||||||||||
24/12/2020 | OWN/2020-21/R/58 | 4,321 | ||||||||||||
28/12/2020 | OWN/2020-21/R/59 | 8,429 | ||||||||||||
30/12/2020 | OWN/2020-21/R/60 | 20,395 | ||||||||||||
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