Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/31 | 5,412 | 11/12/2020 | OWN/2020-21/P/44 | 6,000 | |||||||||
02/12/2020 | OWN/2020-21/R/36 | 25,000 | 11/12/2020 | OWN/2020-21/P/45 | 6,650 | |||||||||
21/12/2020 | OWN/2020-21/R/32 | 7,500 | 14/12/2020 | OWN/2020-21/P/46 | 12,150 | |||||||||
21/12/2020 | OWN/2020-21/R/37 | 7,327 | 30/12/2020 | OWN/2020-21/P/47 | 10,000 | |||||||||
24/12/2020 | OWN/2020-21/R/33 | 12,240 | ||||||||||||
24/12/2020 | OWN/2020-21/R/38 | 582 | ||||||||||||
28/12/2020 | OWN/2020-21/R/39 | 22,241 | ||||||||||||
29/12/2020 | OWN/2020-21/R/34 | 1,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/40 | 972 | ||||||||||||
30/12/2020 | OWN/2020-21/R/35 | 13,080 | ||||||||||||
30/12/2020 | OWN/2020-21/R/41 | 1,118 | ||||||||||||
30/12/2020 | OWN/2020-21/R/42 | 6,138 | ||||||||||||
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