Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | OWN/2020-21/R/49 | 14,455 | 22/12/2020 | OWN/2020-21/P/50 | 7,200 | 22/12/2020 | OWN/2020-21/C/42 | 13,200 | ||||||
22/12/2020 | OWN/2020-21/R/55 | 7,200 | 28/12/2020 | OWN/2020-21/P/51 | 15,000 | 28/12/2020 | OWN/2020-21/C/43 | 38,000 | ||||||
28/12/2020 | OWN/2020-21/R/50 | 40,718 | 29/12/2020 | OWN/2020-21/P/52 | 15,000 | 29/12/2020 | OWN/2020-21/C/44 | 39,000 | ||||||
28/12/2020 | OWN/2020-21/R/56 | 15,000 | 29/12/2020 | OWN/2020-21/P/56 | 11,100 | |||||||||
29/12/2020 | OWN/2020-21/R/51 | 39,167 | ||||||||||||
29/12/2020 | OWN/2020-21/R/57 | 15,000 | ||||||||||||
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