Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/45 | 4,281 | 02/12/2020 | OWN/2020-21/P/23 | 5,530 | 03/12/2020 | OWN/2020-21/C/7 | 5,000 | ||||||
03/12/2020 | OWN/2020-21/R/52 | 2,250 | 02/12/2020 | OWN/2020-21/P/24 | 290 | 03/12/2020 | OWN/2020-21/C/9 | 2,500 | ||||||
10/12/2020 | OWN/2020-21/R/46 | 7,916 | 02/12/2020 | OWN/2020-21/P/25 | 6,120 | 24/12/2020 | OWN/2020-21/C/8 | 22,000 | ||||||
10/12/2020 | OWN/2020-21/R/53 | 9,000 | 27/12/2020 | OWN/2020-21/C/10 | 18,000 | |||||||||
22/12/2020 | OWN/2020-21/R/47 | 19,538 | ||||||||||||
22/12/2020 | OWN/2020-21/R/54 | 10,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/48 | 780 | ||||||||||||
27/12/2020 | OWN/2020-21/R/49 | 12,422 | ||||||||||||
27/12/2020 | OWN/2020-21/R/55 | 8,750 | ||||||||||||
28/12/2020 | OWN/2020-21/R/50 | 2,605 | ||||||||||||
31/12/2020 | OWN/2020-21/R/51 | 492 | ||||||||||||
31/12/2020 | OWN/2020-21/R/56 | 4,500 | ||||||||||||
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