Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/101 | 10,073 | 02/12/2020 | OWN/2020-21/P/40 | 5,000 | |||||||||
01/12/2020 | OWN/2020-21/R/109 | 2,100 | 02/12/2020 | OWN/2020-21/P/41 | 6,000 | |||||||||
02/12/2020 | OWN/2020-21/R/110 | 1,800 | 02/12/2020 | OWN/2020-21/P/42 | 4,525 | |||||||||
02/12/2020 | OWN/2020-21/R/119 | 1,800 | 02/12/2020 | OWN/2020-21/P/47 | 514 | |||||||||
07/12/2020 | OWN/2020-21/R/102 | 6,775 | 02/12/2020 | OWN/2020-21/P/48 | 12,000 | |||||||||
08/12/2020 | OWN/2020-21/R/113 | 9,169 | 02/12/2020 | OWN/2020-21/P/49 | 5,040 | |||||||||
08/12/2020 | OWN/2020-21/R/120 | 2,475 | 02/12/2020 | OWN/2020-21/P/50 | 3,340 | |||||||||
11/12/2020 | OWN/2020-21/R/114 | 7,523 | 02/12/2020 | TSC/2020-21/P/28 | 48,000 | |||||||||
11/12/2020 | OWN/2020-21/R/121 | 3,227 | 10/12/2020 | FFC/2020-21/P/19 | 2,230 | |||||||||
16/12/2020 | OWN/2020-21/R/115 | 4,515 | 11/12/2020 | OWN/2020-21/P/51 | 56,183 | |||||||||
16/12/2020 | OWN/2020-21/R/122 | 2,475 | 11/12/2020 | OWN/2020-21/P/52 | 1,550 | |||||||||
17/12/2020 | OWN/2020-21/R/126 | 500 | 17/12/2020 | OWN/2020-21/P/53 | 1,147 | |||||||||
21/12/2020 | OWN/2020-21/R/116 | 3,301 | 17/12/2020 | OWN/2020-21/P/54 | 163,000 | |||||||||
21/12/2020 | OWN/2020-21/R/123 | 300 | 22/12/2020 | FFC/2020-21/P/20 | 5,200 | |||||||||
24/12/2020 | OWN/2020-21/R/124 | 1,050 | ||||||||||||
25/12/2020 | OWN/2020-21/R/117 | 8,344 | ||||||||||||
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