Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/63 | 44,790 | 05/12/2020 | OWN/2020-21/P/180 | 5,075 | 05/12/2020 | OWN/2020-21/C/25 | 12,797 | ||||||
01/12/2020 | OWN/2020-21/R/77 | 68,470 | 05/12/2020 | OWN/2020-21/P/181 | 6,650 | 30/12/2020 | OWN/2020-21/C/34 | 13 | ||||||
01/12/2020 | OWN/2020-21/R/78 | 18,455 | 05/12/2020 | OWN/2020-21/P/187 | 1,050 | 31/12/2020 | OWN/2020-21/C/29 | 57,846 | ||||||
06/12/2020 | OWN/2020-21/R/79 | 197,466 | 05/12/2020 | OWN/2020-21/P/188 | 1,400 | 31/12/2020 | OWN/2020-21/C/30 | 45 | ||||||
06/12/2020 | OWN/2020-21/R/80 | 7,660 | 05/12/2020 | OWN/2020-21/P/204 | 3,450 | |||||||||
07/12/2020 | OWN/2020-21/R/64 | 61,880 | 14/12/2020 | OWN/2020-21/P/205 | 6,475 | |||||||||
15/12/2020 | OWN/2020-21/R/65 | 76,740 | 14/12/2020 | OWN/2020-21/P/206 | 1,560 | |||||||||
15/12/2020 | OWN/2020-21/R/81 | 157,010 | 18/12/2020 | OWN/2020-21/P/182 | 2,100 | |||||||||
15/12/2020 | OWN/2020-21/R/82 | 2,000 | 18/12/2020 | OWN/2020-21/P/183 | 33,642 | |||||||||
21/12/2020 | OWN/2020-21/R/66 | 129,820 | 21/12/2020 | OWN/2020-21/P/207 | 7,650 | |||||||||
21/12/2020 | OWN/2020-21/R/83 | 255,358 | 21/12/2020 | OWN/2020-21/P/208 | 13,200 | |||||||||
21/12/2020 | OWN/2020-21/R/84 | 30,229 | 21/12/2020 | OWN/2020-21/P/209 | 67,017 | |||||||||
29/12/2020 | OWN/2020-21/P/184 | 1,750 | ||||||||||||
29/12/2020 | OWN/2020-21/P/185 | 4,200 | ||||||||||||
30/12/2020 | OWN/2020-21/P/210 | 1,400 | ||||||||||||
30/12/2020 | OWN/2020-21/P/211 | 9,975 | ||||||||||||
30/12/2020 | OWN/2020-21/P/212 | 6,650 | ||||||||||||
30/12/2020 | OWN/2020-21/P/213 | 500,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/214 | 1,460 | ||||||||||||
31/12/2020 | OWN/2020-21/P/231 | 13 | ||||||||||||
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