Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/304 | 2,130 | 01/12/2020 | OWN/2020-21/P/176 | 5,162 | |||||||||
02/12/2020 | OWN/2020-21/R/305 | 500 | 01/12/2020 | OWN/2020-21/P/177 | 4,560 | |||||||||
07/12/2020 | OWN/2020-21/R/127 | 720 | 01/12/2020 | OWN/2020-21/P/178 | 4,610 | |||||||||
07/12/2020 | OWN/2020-21/R/141 | 5,377 | 02/12/2020 | OWN/2020-21/P/174 | 1,020 | |||||||||
08/12/2020 | OWN/2020-21/R/142 | 1,595 | 31/12/2020 | OWN/2020-21/P/175 | 40 | |||||||||
09/12/2020 | OWN/2020-21/R/143 | 5,346 | ||||||||||||
11/12/2020 | OWN/2020-21/R/128 | 3,200 | ||||||||||||
14/12/2020 | OWN/2020-21/R/144 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/129 | 3,600 | ||||||||||||
15/12/2020 | OWN/2020-21/R/145 | 957 | ||||||||||||
16/12/2020 | OWN/2020-21/R/130 | 5,440 | ||||||||||||
16/12/2020 | OWN/2020-21/R/146 | 2,835 | ||||||||||||
17/12/2020 | OWN/2020-21/R/131 | 4,050 | ||||||||||||
17/12/2020 | OWN/2020-21/R/147 | 6,358 | ||||||||||||
18/12/2020 | OWN/2020-21/R/132 | 4,850 | ||||||||||||
18/12/2020 | OWN/2020-21/R/148 | 4,098 | ||||||||||||
19/12/2020 | OWN/2020-21/R/133 | 5,040 | ||||||||||||
19/12/2020 | OWN/2020-21/R/149 | 8,414 | ||||||||||||
20/12/2020 | OWN/2020-21/R/134 | 4,350 | ||||||||||||
20/12/2020 | OWN/2020-21/R/150 | 4,418 | ||||||||||||
21/12/2020 | OWN/2020-21/R/151 | 815 | ||||||||||||
22/12/2020 | OWN/2020-21/R/135 | 4,350 | ||||||||||||
22/12/2020 | OWN/2020-21/R/152 | 14,398 | ||||||||||||
23/12/2020 | OWN/2020-21/R/136 | 2,320 | ||||||||||||
23/12/2020 | OWN/2020-21/R/153 | 8,788 | ||||||||||||
24/12/2020 | OWN/2020-21/R/137 | 2,210 | ||||||||||||
24/12/2020 | OWN/2020-21/R/154 | 4,089 | ||||||||||||
25/12/2020 | OWN/2020-21/R/138 | 2,260 | ||||||||||||
25/12/2020 | OWN/2020-21/R/155 | 839 | ||||||||||||
26/12/2020 | OWN/2020-21/R/139 | 2,040 | ||||||||||||
26/12/2020 | OWN/2020-21/R/156 | 2,650 | ||||||||||||
27/12/2020 | OWN/2020-21/R/302 | 150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/157 | 3,178 | ||||||||||||
29/12/2020 | OWN/2020-21/R/158 | 6,805 | ||||||||||||
30/12/2020 | OWN/2020-21/R/159 | 974 | ||||||||||||
31/12/2020 | OWN/2020-21/R/140 | 1,020 | ||||||||||||
31/12/2020 | OWN/2020-21/R/160 | 5,450 | ||||||||||||
31/12/2020 | OWN/2020-21/R/161 | 7,756 | ||||||||||||
31/12/2020 | OWN/2020-21/R/303 | 870 | ||||||||||||
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