Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/101 | 3,900 | 31/12/2020 | OWN/2020-21/P/165 | 12,632 | |||||||||
02/12/2020 | OWN/2020-21/R/127 | 202 | 31/12/2020 | OWN/2020-21/P/166 | 201,354 | |||||||||
05/12/2020 | OWN/2020-21/R/128 | 1,571 | ||||||||||||
07/12/2020 | OWN/2020-21/R/102 | 9,100 | ||||||||||||
07/12/2020 | OWN/2020-21/R/129 | 8,216 | ||||||||||||
08/12/2020 | OWN/2020-21/R/130 | 11,699 | ||||||||||||
09/12/2020 | OWN/2020-21/R/103 | 13,300 | ||||||||||||
09/12/2020 | OWN/2020-21/R/131 | 2,806 | ||||||||||||
12/12/2020 | OWN/2020-21/R/132 | 6,242 | ||||||||||||
13/12/2020 | OWN/2020-21/R/104 | 9,100 | ||||||||||||
14/12/2020 | OWN/2020-21/R/105 | 5,200 | ||||||||||||
14/12/2020 | OWN/2020-21/R/133 | 32,352 | ||||||||||||
15/12/2020 | OWN/2020-21/R/106 | 5,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/107 | 5,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/134 | 4,530 | ||||||||||||
17/12/2020 | OWN/2020-21/R/108 | 3,900 | ||||||||||||
17/12/2020 | OWN/2020-21/R/135 | 3,630 | ||||||||||||
18/12/2020 | OWN/2020-21/R/109 | 7,800 | ||||||||||||
18/12/2020 | OWN/2020-21/R/136 | 4,584 | ||||||||||||
19/12/2020 | OWN/2020-21/R/110 | 5,200 | ||||||||||||
19/12/2020 | OWN/2020-21/R/111 | 5,200 | ||||||||||||
19/12/2020 | OWN/2020-21/R/137 | 1,616 | ||||||||||||
20/12/2020 | OWN/2020-21/R/112 | 14,000 | ||||||||||||
20/12/2020 | OWN/2020-21/R/138 | 7,164 | ||||||||||||
21/12/2020 | OWN/2020-21/R/113 | 12,900 | ||||||||||||
22/12/2020 | OWN/2020-21/R/114 | 13,600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/139 | 13,933 | ||||||||||||
23/12/2020 | OWN/2020-21/R/140 | 2,062 | ||||||||||||
24/12/2020 | OWN/2020-21/R/115 | 23,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/141 | 20,285 | ||||||||||||
25/12/2020 | OWN/2020-21/R/116 | 25,800 | ||||||||||||
25/12/2020 | OWN/2020-21/R/142 | 5,594 | ||||||||||||
28/12/2020 | OWN/2020-21/R/117 | 20,300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/143 | 29,325 | ||||||||||||
29/12/2020 | OWN/2020-21/R/118 | 30,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/144 | 14,553 | ||||||||||||
30/12/2020 | OWN/2020-21/R/119 | 21,350 | ||||||||||||
30/12/2020 | OWN/2020-21/R/145 | 30,990 | ||||||||||||
31/12/2020 | OWN/2020-21/R/146 | 590 | ||||||||||||
31/12/2020 | OWN/2020-21/R/147 | 222,996 | ||||||||||||
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