Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/60 | 10,127 | 05/12/2020 | OWN/2020-21/P/68 | 9,750 | 05/12/2020 | OWN/2020-21/C/33 | 4,000 | ||||||
05/12/2020 | OWN/2020-21/R/78 | 7,700 | 05/12/2020 | OWN/2020-21/P/69 | 11,401 | 05/12/2020 | OWN/2020-21/C/49 | 6,000 | ||||||
12/12/2020 | OWN/2020-21/R/61 | 3,026 | 05/12/2020 | OWN/2020-21/P/70 | 1,190 | 17/12/2020 | OWN/2020-21/C/34 | 16,200 | ||||||
12/12/2020 | OWN/2020-21/R/79 | 3,200 | 05/12/2020 | OWN/2020-21/P/80 | 10,291 | 17/12/2020 | OWN/2020-21/C/50 | 15,300 | ||||||
17/12/2020 | OWN/2020-21/R/62 | 6,916 | 12/12/2020 | OWN/2020-21/P/71 | 1,420 | 19/12/2020 | OWN/2020-21/C/51 | 8,700 | ||||||
17/12/2020 | OWN/2020-21/R/80 | 10,400 | 12/12/2020 | OWN/2020-21/P/81 | 2,750 | 24/12/2020 | OWN/2020-21/C/35 | 12,000 | ||||||
19/12/2020 | OWN/2020-21/R/63 | 7,546 | 21/12/2020 | OWN/2020-21/P/72 | 4,970 | 24/12/2020 | OWN/2020-21/C/52 | 9,300 | ||||||
19/12/2020 | OWN/2020-21/R/81 | 8,700 | 21/12/2020 | OWN/2020-21/P/82 | 28,130 | 30/12/2020 | OWN/2020-21/C/36 | 7,000 | ||||||
24/12/2020 | OWN/2020-21/R/64 | 4,891 | 30/12/2020 | OWN/2020-21/C/53 | 8,000 | |||||||||
24/12/2020 | OWN/2020-21/R/82 | 9,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/65 | 8,671 | ||||||||||||
30/12/2020 | OWN/2020-21/R/83 | 10,300 | ||||||||||||
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