Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/53 | 9,090 | 10/12/2020 | OWN/2020-21/P/82 | 14,930 | 02/12/2020 | OWN/2020-21/C/28 | 3,400 | ||||||
09/12/2020 | OWN/2020-21/R/61 | 8,050 | 10/12/2020 | OWN/2020-21/P/83 | 1,200 | 07/12/2020 | OWN/2020-21/C/22 | 8,000 | ||||||
18/12/2020 | OWN/2020-21/R/54 | 19,383 | 10/12/2020 | OWN/2020-21/P/84 | 1,220 | 09/12/2020 | OWN/2020-21/C/23 | 10,000 | ||||||
18/12/2020 | OWN/2020-21/R/55 | 1,650 | 18/12/2020 | OWN/2020-21/P/109 | 1,400 | 09/12/2020 | OWN/2020-21/C/29 | 8,000 | ||||||
18/12/2020 | OWN/2020-21/R/62 | 16,200 | 18/12/2020 | OWN/2020-21/P/111 | 100 | 10/12/2020 | OWN/2020-21/C/26 | 17,350 | ||||||
24/12/2020 | OWN/2020-21/R/56 | 20,892 | 18/12/2020 | OWN/2020-21/P/112 | 100 | 18/12/2020 | OWN/2020-21/C/24 | 10,000 | ||||||
24/12/2020 | OWN/2020-21/R/57 | 500 | 18/12/2020 | OWN/2020-21/P/113 | 450 | 18/12/2020 | OWN/2020-21/C/30 | 14,000 | ||||||
24/12/2020 | OWN/2020-21/R/63 | 8,800 | 18/12/2020 | OWN/2020-21/P/114 | 100 | 24/12/2020 | OWN/2020-21/C/25 | 18,000 | ||||||
31/12/2020 | OWN/2020-21/R/58 | 16,954 | 18/12/2020 | OWN/2020-21/P/85 | 1,000 | 24/12/2020 | OWN/2020-21/C/31 | 5,000 | ||||||
31/12/2020 | OWN/2020-21/R/59 | 330 | 18/12/2020 | OWN/2020-21/P/86 | 2,693 | |||||||||
31/12/2020 | OWN/2020-21/R/64 | 13,600 | 18/12/2020 | OWN/2020-21/P/88 | 1,801 | |||||||||
18/12/2020 | OWN/2020-21/P/90 | 350 | ||||||||||||
18/12/2020 | OWN/2020-21/P/91 | 1,184 | ||||||||||||
18/12/2020 | OWN/2020-21/P/92 | 1,400 | ||||||||||||
18/12/2020 | OWN/2020-21/P/93 | 700 | ||||||||||||
18/12/2020 | OWN/2020-21/P/94 | 202 | ||||||||||||
18/12/2020 | OWN/2020-21/P/95 | 75 | ||||||||||||
18/12/2020 | OWN/2020-21/P/96 | 360 | ||||||||||||
18/12/2020 | OWN/2020-21/P/97 | 410 | ||||||||||||
18/12/2020 | OWN/2020-21/P/98 | 234 | ||||||||||||
24/12/2020 | OWN/2020-21/P/100 | 687 | ||||||||||||
24/12/2020 | OWN/2020-21/P/101 | 260 | ||||||||||||
24/12/2020 | OWN/2020-21/P/102 | 614 | ||||||||||||
24/12/2020 | OWN/2020-21/P/103 | 350 | ||||||||||||
24/12/2020 | OWN/2020-21/P/104 | 80 | ||||||||||||
24/12/2020 | OWN/2020-21/P/105 | 480 | ||||||||||||
24/12/2020 | OWN/2020-21/P/106 | 270 | ||||||||||||
24/12/2020 | OWN/2020-21/P/107 | 1,160 | ||||||||||||
24/12/2020 | OWN/2020-21/P/110 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/P/115 | 450 | ||||||||||||
24/12/2020 | OWN/2020-21/P/116 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/P/117 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/P/118 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/P/119 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/P/120 | 450 | ||||||||||||
24/12/2020 | OWN/2020-21/P/121 | 450 | ||||||||||||
24/12/2020 | OWN/2020-21/P/122 | 550 | ||||||||||||
24/12/2020 | OWN/2020-21/P/99 | 510 | ||||||||||||
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