Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/37 | 2,720 | 11/12/2020 | OWN/2020-21/P/241 | 24,900 | |||||||||
11/12/2020 | OWN/2020-21/R/38 | 2,000 | 11/12/2020 | OWN/2020-21/P/242 | 590 | |||||||||
11/12/2020 | OWN/2020-21/R/49 | 5,400 | 16/12/2020 | OWN/2020-21/P/184 | 1,000 | |||||||||
16/12/2020 | OWN/2020-21/R/39 | 4,200 | 28/12/2020 | OWN/2020-21/P/185 | 11,100 | |||||||||
25/12/2020 | OWN/2020-21/R/50 | 3,063 | 28/12/2020 | OWN/2020-21/P/186 | 4,000 | |||||||||
28/12/2020 | OWN/2020-21/R/40 | 31,600 | 28/12/2020 | OWN/2020-21/P/188 | 18,842 | |||||||||
28/12/2020 | OWN/2020-21/R/51 | 67,864 | 28/12/2020 | OWN/2020-21/P/201 | 4,500 | |||||||||
28/12/2020 | OWN/2020-21/P/240 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/243 | 4,500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/244 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/245 | 27,500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/246 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/P/247 | 7,650 | ||||||||||||
28/12/2020 | OWN/2020-21/P/248 | 120 | ||||||||||||
28/12/2020 | OWN/2020-21/P/249 | 3,800 | ||||||||||||
28/12/2020 | OWN/2020-21/P/250 | 690 | ||||||||||||
28/12/2020 | OWN/2020-21/P/251 | 5,198 | ||||||||||||
28/12/2020 | OWN/2020-21/P/252 | 5,542 | ||||||||||||
28/12/2020 | OWN/2020-21/P/253 | 6,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/254 | 500 | ||||||||||||
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