Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/20 | 3,697 | 05/12/2020 | OWN/2020-21/P/44 | 600 | 15/12/2020 | OWN/2020-21/C/17 | 16,000 | ||||||
01/12/2020 | OWN/2020-21/R/21 | 319 | 10/12/2020 | OWN/2020-21/P/45 | 5,614 | 23/12/2020 | OWN/2020-21/C/18 | 10,050 | ||||||
01/12/2020 | OWN/2020-21/R/22 | 310 | 15/12/2020 | OWN/2020-21/P/51 | 3,590 | 25/12/2020 | OWN/2020-21/C/16 | 31,010 | ||||||
01/12/2020 | OWN/2020-21/R/23 | 160 | 20/12/2020 | OWN/2020-21/P/52 | 2,200 | 29/12/2020 | OWN/2020-21/C/19 | 11,640 | ||||||
14/12/2020 | OWN/2020-21/R/40 | 16,016 | 31/12/2020 | OWN/2020-21/P/46 | 12,937 | 31/12/2020 | OWN/2020-21/C/20 | 13,600 | ||||||
15/12/2020 | OWN/2020-21/R/24 | 7,144 | ||||||||||||
15/12/2020 | OWN/2020-21/R/25 | 1,055 | ||||||||||||
15/12/2020 | OWN/2020-21/R/26 | 1,080 | ||||||||||||
15/12/2020 | OWN/2020-21/R/27 | 215 | ||||||||||||
20/12/2020 | OWN/2020-21/R/42 | 25,046 | ||||||||||||
20/12/2020 | OWN/2020-21/R/43 | 363 | ||||||||||||
22/12/2020 | OWN/2020-21/R/41 | 10,060 | ||||||||||||
23/12/2020 | OWN/2020-21/R/28 | 5,222 | ||||||||||||
23/12/2020 | OWN/2020-21/R/29 | 160 | ||||||||||||
23/12/2020 | OWN/2020-21/R/30 | 40 | ||||||||||||
23/12/2020 | OWN/2020-21/R/31 | 120 | ||||||||||||
30/12/2020 | OWN/2020-21/R/32 | 10,100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/33 | 1,115 | ||||||||||||
30/12/2020 | OWN/2020-21/R/34 | 405 | ||||||||||||
30/12/2020 | OWN/2020-21/R/35 | 641 | ||||||||||||
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