Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/50 | 1,657 | 16/12/2020 | OWN/2020-21/P/79 | 6,185 | |||||||||
08/12/2020 | OWN/2020-21/R/57 | 8,500 | 31/12/2020 | OWN/2020-21/P/69 | 20,000 | |||||||||
15/12/2020 | OWN/2020-21/R/51 | 4,505 | 31/12/2020 | OWN/2020-21/P/76 | 35 | |||||||||
15/12/2020 | OWN/2020-21/R/58 | 8,075 | 31/12/2020 | OWN/2020-21/P/78 | 25,000 | |||||||||
18/12/2020 | OWN/2020-21/R/59 | 7,925 | 31/12/2020 | OWN/2020-21/P/80 | 22,785 | |||||||||
24/12/2020 | OWN/2020-21/R/52 | 16,632 | 31/12/2020 | OWN/2020-21/P/81 | 24,000 | |||||||||
24/12/2020 | OWN/2020-21/R/60 | 9,705 | ||||||||||||
31/12/2020 | OWN/2020-21/R/63 | 12,570 | ||||||||||||
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