Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/58 | 1,259 | 01/12/2020 | OWN/2020-21/P/73 | 500 | |||||||||
05/12/2020 | OWN/2020-21/R/59 | 694 | 01/12/2020 | OWN/2020-21/P/74 | 1,000 | |||||||||
05/12/2020 | OWN/2020-21/R/60 | 625 | 05/12/2020 | OWN/2020-21/P/75 | 700 | |||||||||
06/12/2020 | OWN/2020-21/R/25 | 200 | 05/12/2020 | OWN/2020-21/P/76 | 4,225 | |||||||||
09/12/2020 | OWN/2020-21/R/26 | 200 | 05/12/2020 | OWN/2020-21/P/77 | 4,225 | |||||||||
09/12/2020 | OWN/2020-21/R/27 | 200 | 09/12/2020 | OWN/2020-21/P/78 | 2,370 | |||||||||
09/12/2020 | OWN/2020-21/R/28 | 200 | 15/12/2020 | OWN/2020-21/P/79 | 200 | |||||||||
09/12/2020 | OWN/2020-21/R/29 | 200 | 22/12/2020 | OWN/2020-21/P/80 | 1,000 | |||||||||
09/12/2020 | OWN/2020-21/R/30 | 200 | 31/12/2020 | OWN/2020-21/P/81 | 21,600 | |||||||||
09/12/2020 | OWN/2020-21/R/31 | 200 | 31/12/2020 | OWN/2020-21/P/82 | 64,850 | |||||||||
09/12/2020 | OWN/2020-21/R/32 | 200 | 31/12/2020 | OWN/2020-21/P/83 | 17.7 | |||||||||
09/12/2020 | OWN/2020-21/R/33 | 200 | ||||||||||||
09/12/2020 | OWN/2020-21/R/61 | 8,343 | ||||||||||||
10/12/2020 | OWN/2020-21/R/34 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/35 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/36 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/37 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/38 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/39 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/40 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/41 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/42 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/43 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/44 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/45 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/46 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/47 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/48 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/62 | 12,769 | ||||||||||||
16/12/2020 | OWN/2020-21/R/49 | 200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/50 | 200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/51 | 200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/52 | 400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/53 | 200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/54 | 200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/55 | 200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/56 | 200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/63 | 9,395 | ||||||||||||
31/12/2020 | OWN/2020-21/R/64 | 723,692.68 | ||||||||||||
31/12/2020 | OWN/2020-21/R/65 | 5,265.64 | ||||||||||||
31/12/2020 | OWN/2020-21/R/66 | 118.67 | ||||||||||||
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