Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/57 | 1,100 | 02/12/2020 | OWN/2020-21/P/61 | 1,000 | 09/12/2020 | OWN/2020-21/C/1 | 4,200 | ||||||
02/12/2020 | OWN/2020-21/R/58 | 1,600 | 02/12/2020 | TSC/2020-21/P/26 | 12,000 | 09/12/2020 | OWN/2020-21/C/2 | 1,600 | ||||||
09/12/2020 | OWN/2020-21/R/59 | 5,268 | 07/12/2020 | FFC/2020-21/P/32 | 1,000 | 10/12/2020 | OWN/2020-21/C/3 | 1,730 | ||||||
09/12/2020 | OWN/2020-21/R/60 | 2,750 | 09/12/2020 | OWN/2020-21/P/62 | 560 | 10/12/2020 | OWN/2020-21/C/4 | 7,850 | ||||||
10/12/2020 | OWN/2020-21/R/61 | 3,450 | 09/12/2020 | OWN/2020-21/P/63 | 2,675 | 12/12/2020 | OWN/2020-21/C/5 | 5,400 | ||||||
10/12/2020 | OWN/2020-21/R/62 | 8,846 | 10/12/2020 | OWN/2020-21/P/64 | 300 | 15/12/2020 | OWN/2020-21/C/6 | 1,382 | ||||||
12/12/2020 | OWN/2020-21/R/63 | 4,660 | 15/12/2020 | OWN/2020-21/P/65 | 3,750 | 15/12/2020 | OWN/2020-21/C/7 | 4,844 | ||||||
12/12/2020 | OWN/2020-21/R/64 | 750 | 17/12/2020 | OWN/2020-21/P/66 | 700 | 17/12/2020 | OWN/2020-21/C/8 | 7,630 | ||||||
15/12/2020 | OWN/2020-21/R/65 | 1,700 | 24/12/2020 | TSC/2020-21/P/27 | 144,000 | 17/12/2020 | OWN/2020-21/C/9 | 4,150 | ||||||
15/12/2020 | OWN/2020-21/R/66 | 4,581 | 29/12/2020 | OWN/2020-21/P/67 | 4,900 | 24/12/2020 | OWN/2020-21/C/10 | 8,400 | ||||||
16/12/2020 | OWN/2020-21/R/67 | 3,479 | 31/12/2020 | TSC/2020-21/P/28 | 12,000 | 24/12/2020 | OWN/2020-21/C/11 | 3,600 | ||||||
16/12/2020 | OWN/2020-21/R/68 | 2,000 | 29/12/2020 | OWN/2020-21/C/12 | 14,900 | |||||||||
17/12/2020 | OWN/2020-21/R/69 | 4,851 | 29/12/2020 | OWN/2020-21/C/13 | 7,950 | |||||||||
17/12/2020 | OWN/2020-21/R/70 | 3,000 | 31/12/2020 | OWN/2020-21/C/14 | 1,800 | |||||||||
24/12/2020 | OWN/2020-21/R/71 | 8,450 | 31/12/2020 | OWN/2020-21/C/15 | 5,100 | |||||||||
24/12/2020 | OWN/2020-21/R/72 | 3,610 | ||||||||||||
29/12/2020 | OWN/2020-21/R/73 | 19,865 | ||||||||||||
29/12/2020 | OWN/2020-21/R/74 | 6,950 | ||||||||||||
31/12/2020 | OWN/2020-21/R/75 | 1,800 | ||||||||||||
31/12/2020 | OWN/2020-21/R/76 | 5,211 | ||||||||||||
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