Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/49 | 3,986 | 04/12/2020 | OWN/2020-21/P/100 | 4,800 | 16/12/2020 | OWN/2020-21/C/3 | 4,684 | ||||||
02/12/2020 | OWN/2020-21/R/50 | 220 | 04/12/2020 | OWN/2020-21/P/101 | 2,250 | |||||||||
02/12/2020 | OWN/2020-21/R/58 | 3,600 | 04/12/2020 | OWN/2020-21/P/110 | 243,754 | |||||||||
14/12/2020 | OWN/2020-21/R/51 | 7,100 | 04/12/2020 | OWN/2020-21/P/98 | 4,880 | |||||||||
14/12/2020 | OWN/2020-21/R/52 | 52,412 | 04/12/2020 | OWN/2020-21/P/99 | 4,860 | |||||||||
14/12/2020 | OWN/2020-21/R/59 | 9,400 | 11/12/2020 | OWN/2020-21/P/103 | 1,200 | |||||||||
16/12/2020 | OWN/2020-21/R/57 | 10,316 | 22/12/2020 | OWN/2020-21/P/104 | 780 | |||||||||
16/12/2020 | OWN/2020-21/R/60 | 8,475 | 22/12/2020 | OWN/2020-21/P/105 | 1,000 | |||||||||
22/12/2020 | OWN/2020-21/R/54 | 23,887 | 29/12/2020 | OWN/2020-21/P/102 | 360 | |||||||||
22/12/2020 | OWN/2020-21/R/61 | 14,000 | 29/12/2020 | OWN/2020-21/P/106 | 613 | |||||||||
29/12/2020 | OWN/2020-21/R/55 | 34,749 | 31/12/2020 | OWN/2020-21/P/117 | 265 | |||||||||
29/12/2020 | OWN/2020-21/R/56 | 580 | 31/12/2020 | OWN/2020-21/P/118 | 800 | |||||||||
29/12/2020 | OWN/2020-21/R/62 | 28,025 | 31/12/2020 | OWN/2020-21/P/119 | 3,500 | |||||||||
31/12/2020 | OWN/2020-21/R/65 | 10,965 | 31/12/2020 | OWN/2020-21/P/120 | 2,540 | |||||||||
31/12/2020 | OWN/2020-21/R/66 | 8,225 | 31/12/2020 | OWN/2020-21/P/121 | 2,740 | |||||||||
31/12/2020 | OWN/2020-21/P/122 | 100 | ||||||||||||
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