Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/37 | 3,526 | 01/12/2020 | OWN/2020-21/P/59 | 7,193 | 03/12/2020 | OWN/2020-21/C/24 | 3,500 | ||||||
01/12/2020 | OWN/2020-21/R/73 | 1,839 | 01/12/2020 | OWN/2020-21/P/88 | 6,997 | 03/12/2020 | OWN/2020-21/C/46 | 1,800 | ||||||
09/12/2020 | OWN/2020-21/R/74 | 647 | 03/12/2020 | OWN/2020-21/P/89 | 7,603 | 05/12/2020 | OWN/2020-21/C/47 | 650 | ||||||
10/12/2020 | OWN/2020-21/R/76 | 831 | 04/12/2020 | OWN/2020-21/P/90 | 1,299 | 14/12/2020 | OWN/2020-21/C/25 | 5,600 | ||||||
10/12/2020 | OWN/2020-21/R/91 | 4,320 | 31/12/2020 | OWN/2020-21/P/60 | 10,350 | 14/12/2020 | OWN/2020-21/C/48 | 1,750 | ||||||
11/12/2020 | OWN/2020-21/R/77 | 926 | 31/12/2020 | OWN/2020-21/P/91 | 7,900 | 22/12/2020 | OWN/2020-21/C/26 | 4,350 | ||||||
11/12/2020 | OWN/2020-21/R/92 | 1,300 | 22/12/2020 | OWN/2020-21/C/49 | 1,600 | |||||||||
17/12/2020 | OWN/2020-21/R/78 | 542 | 23/12/2020 | OWN/2020-21/C/27 | 11,900 | |||||||||
18/12/2020 | OWN/2020-21/R/79 | 8,923 | 23/12/2020 | OWN/2020-21/C/50 | 14,200 | |||||||||
20/12/2020 | OWN/2020-21/R/93 | 4,320 | 24/12/2020 | OWN/2020-21/C/28 | 9,900 | |||||||||
21/12/2020 | OWN/2020-21/R/80 | 593 | 24/12/2020 | OWN/2020-21/C/57 | 9,900 | |||||||||
22/12/2020 | OWN/2020-21/R/81 | 392 | 29/12/2020 | OWN/2020-21/C/60 | 5,850 | |||||||||
23/12/2020 | OWN/2020-21/R/82 | 14,211 | 31/12/2020 | OWN/2020-21/C/30 | 2,166 | |||||||||
23/12/2020 | OWN/2020-21/R/94 | 11,920 | 31/12/2020 | OWN/2020-21/C/51 | 5,850 | |||||||||
24/12/2020 | OWN/2020-21/R/83 | 9,863 | 31/12/2020 | OWN/2020-21/C/52 | 500 | |||||||||
24/12/2020 | OWN/2020-21/R/95 | 10,800 | ||||||||||||
26/12/2020 | OWN/2020-21/R/84 | 1,266 | ||||||||||||
26/12/2020 | OWN/2020-21/R/85 | 1,798 | ||||||||||||
26/12/2020 | OWN/2020-21/R/96 | 7,560 | ||||||||||||
27/12/2020 | OWN/2020-21/R/97 | 3,240 | ||||||||||||
28/12/2020 | OWN/2020-21/R/86 | 1,120 | ||||||||||||
28/12/2020 | OWN/2020-21/R/98 | 1,230 | ||||||||||||
29/12/2020 | OWN/2020-21/R/99 | 990 | ||||||||||||
30/12/2020 | OWN/2020-21/R/100 | 2,160 | ||||||||||||
30/12/2020 | OWN/2020-21/R/87 | 1,678 | ||||||||||||
30/12/2020 | OWN/2020-21/R/88 | 470 | ||||||||||||
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