Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/41 | 1,264 | 05/12/2020 | OWN/2020-21/P/55 | 1,400 | |||||||||
01/12/2020 | OWN/2020-21/R/90 | 600 | 09/12/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
05/12/2020 | OWN/2020-21/R/42 | 4,233 | 09/12/2020 | OWN/2020-21/P/27 | 4,750 | |||||||||
05/12/2020 | OWN/2020-21/R/43 | 2,135 | 09/12/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
05/12/2020 | OWN/2020-21/R/44 | 1,612 | 09/12/2020 | OWN/2020-21/P/29 | 585 | |||||||||
05/12/2020 | OWN/2020-21/R/91 | 1,800 | 16/12/2020 | OWN/2020-21/P/30 | 5,200 | |||||||||
12/12/2020 | OWN/2020-21/R/45 | 20 | 16/12/2020 | OWN/2020-21/P/56 | 1,500 | |||||||||
12/12/2020 | OWN/2020-21/R/46 | 561,025 | 29/12/2020 | OWN/2020-21/P/31 | 143,000 | |||||||||
12/12/2020 | OWN/2020-21/R/92 | 1,100 | 29/12/2020 | OWN/2020-21/P/32 | 45 | |||||||||
15/12/2020 | OWN/2020-21/R/47 | 6,364 | 29/12/2020 | OWN/2020-21/P/33 | 247,190 | |||||||||
16/12/2020 | OWN/2020-21/R/48 | 1,597 | 29/12/2020 | OWN/2020-21/P/34 | 82,392 | |||||||||
16/12/2020 | OWN/2020-21/R/49 | 255 | 29/12/2020 | OWN/2020-21/P/35 | 81,250 | |||||||||
16/12/2020 | OWN/2020-21/R/50 | 1,580 | ||||||||||||
16/12/2020 | OWN/2020-21/R/51 | 180 | ||||||||||||
16/12/2020 | OWN/2020-21/R/93 | 400 | ||||||||||||
22/12/2020 | FFC/2020-21/R/4 | 3,688 | ||||||||||||
22/12/2020 | SAS/2020-21/R/5 | 176 | ||||||||||||
22/12/2020 | TSC/2020-21/R/5 | 3,128 | ||||||||||||
29/12/2020 | OWN/2020-21/R/52 | 2,366 | ||||||||||||
29/12/2020 | OWN/2020-21/R/53 | 1,811 | ||||||||||||
29/12/2020 | OWN/2020-21/R/54 | 60 | ||||||||||||
29/12/2020 | OWN/2020-21/R/94 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/95 | 500 | ||||||||||||
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