Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/93 | 10,145 | 03/12/2020 | OWN/2020-21/P/48 | 13,228 | 04/12/2020 | OWN/2020-21/C/28 | 14,400 | ||||||
09/12/2020 | OWN/2020-21/R/66 | 4,000 | 04/12/2020 | OWN/2020-21/P/49 | 6,522 | 30/12/2020 | OWN/2020-21/C/29 | 89,531 | ||||||
11/12/2020 | OWN/2020-21/R/67 | 3,705 | 04/12/2020 | OWN/2020-21/P/81 | 20,106 | 31/12/2020 | OWN/2020-21/C/14 | 15,550 | ||||||
18/12/2020 | OWN/2020-21/R/68 | 3,000 | 04/12/2020 | OWN/2020-21/P/82 | 45,494 | |||||||||
21/12/2020 | OWN/2020-21/R/115 | 9,398 | 22/12/2020 | OWN/2020-21/P/50 | 15,600 | |||||||||
21/12/2020 | OWN/2020-21/R/69 | 995 | 30/12/2020 | OWN/2020-21/P/83 | 12,800 | |||||||||
22/12/2020 | OWN/2020-21/R/70 | 3,413 | ||||||||||||
23/12/2020 | OWN/2020-21/R/116 | 15,480 | ||||||||||||
24/12/2020 | OWN/2020-21/R/71 | 315 | ||||||||||||
25/12/2020 | OWN/2020-21/R/119 | 461 | ||||||||||||
31/12/2020 | OWN/2020-21/R/72 | 350 | ||||||||||||
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