Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/42 | 15,365 | 31/12/2020 | OWN/2020-21/P/148 | 5,100 | 01/12/2020 | OWN/2020-21/C/12 | 2,000 | ||||||
01/12/2020 | OWN/2020-21/R/43 | 150 | 31/12/2020 | OWN/2020-21/P/149 | 350 | 01/12/2020 | OWN/2020-21/C/13 | 3,500 | ||||||
01/12/2020 | OWN/2020-21/R/44 | 35,664 | 31/12/2020 | OWN/2020-21/P/150 | 600 | |||||||||
01/12/2020 | OWN/2020-21/R/45 | 500 | 31/12/2020 | OWN/2020-21/P/151 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/46 | 500 | 31/12/2020 | OWN/2020-21/P/152 | 500 | |||||||||
01/12/2020 | OWN/2020-21/R/47 | 580 | 31/12/2020 | OWN/2020-21/P/153 | 500 | |||||||||
01/12/2020 | OWN/2020-21/R/48 | 5,525 | 31/12/2020 | OWN/2020-21/P/154 | 1,480 | |||||||||
01/12/2020 | OWN/2020-21/R/49 | 600 | 31/12/2020 | OWN/2020-21/P/155 | 6,000 | |||||||||
31/12/2020 | OWN/2020-21/P/156 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/157 | 5,100 | ||||||||||||
31/12/2020 | OWN/2020-21/P/158 | 12,800 | ||||||||||||
31/12/2020 | OWN/2020-21/P/159 | 22,800 | ||||||||||||
31/12/2020 | OWN/2020-21/P/160 | 4,400 | ||||||||||||
31/12/2020 | OWN/2020-21/P/161 | 40,280 | ||||||||||||
31/12/2020 | OWN/2020-21/P/162 | 14,010 | ||||||||||||
31/12/2020 | OWN/2020-21/P/163 | 1,200 | ||||||||||||
31/12/2020 | OWN/2020-21/P/164 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/165 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/166 | 1,699 | ||||||||||||
31/12/2020 | OWN/2020-21/P/167 | 800 | ||||||||||||
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