Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | OWN/2020-21/R/56 | 15,000 | 15/12/2020 | OWN/2020-21/P/47 | 15,000 | 15/12/2020 | OWN/2020-21/C/25 | 15,000 | ||||||
24/12/2020 | OWN/2020-21/R/44 | 15,679 | 29/12/2020 | OWN/2020-21/P/50 | 22,500 | 24/12/2020 | OWN/2020-21/C/66 | 7,500 | ||||||
24/12/2020 | OWN/2020-21/R/45 | 1,214 | 30/12/2020 | OWN/2020-21/P/41 | 600 | 24/12/2020 | OWN/2020-21/C/67 | 9,504 | ||||||
24/12/2020 | OWN/2020-21/R/48 | 3,625 | 30/12/2020 | OWN/2020-21/P/42 | 300 | 24/12/2020 | OWN/2020-21/C/70 | 296 | ||||||
24/12/2020 | OWN/2020-21/R/49 | 4,875 | 30/12/2020 | OWN/2020-21/P/43 | 200 | 28/12/2020 | OWN/2020-21/C/71 | 8,300 | ||||||
28/12/2020 | OWN/2020-21/R/46 | 11,747 | 30/12/2020 | OWN/2020-21/P/44 | 34 | 28/12/2020 | OWN/2020-21/C/72 | 13,337 | ||||||
28/12/2020 | OWN/2020-21/R/47 | 2,038 | 30/12/2020 | OWN/2020-21/P/45 | 4,950 | 29/12/2020 | OWN/2020-21/C/73 | 4,938 | ||||||
28/12/2020 | OWN/2020-21/R/50 | 4,326 | 30/12/2020 | OWN/2020-21/P/46 | 3,000 | 29/12/2020 | OWN/2020-21/C/74 | 3,805 | ||||||
28/12/2020 | OWN/2020-21/R/51 | 12,761 | 30/12/2020 | OWN/2020-21/C/75 | 9,084 | |||||||||
31/12/2020 | OWN/2020-21/R/52 | 170 | 31/12/2020 | OWN/2020-21/C/76 | 170 | |||||||||
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