Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/31 | 250 | 03/12/2020 | OWN/2020-21/P/37 | 500 | 03/12/2020 | OWN/2020-21/C/6 | 8,000 | ||||||
10/12/2020 | OWN/2020-21/R/74 | 6,132 | 04/12/2020 | OWN/2020-21/P/38 | 295 | 10/12/2020 | OWN/2020-21/C/15 | 3,500 | ||||||
14/12/2020 | OWN/2020-21/R/32 | 10,305 | 14/12/2020 | OWN/2020-21/P/39 | 7,500 | 22/12/2020 | OWN/2020-21/C/1 | 25,600 | ||||||
14/12/2020 | OWN/2020-21/R/75 | 1,400 | 14/12/2020 | OWN/2020-21/P/80 | 4,000 | 23/12/2020 | OWN/2020-21/C/16 | 44,300 | ||||||
19/12/2020 | OWN/2020-21/R/76 | 1,100 | 19/12/2020 | OWN/2020-21/P/40 | 2,305 | 24/12/2020 | OWN/2020-21/C/7 | 4,000 | ||||||
21/12/2020 | OWN/2020-21/R/43 | 2,010 | 23/12/2020 | OWN/2020-21/P/41 | 12,500 | 28/12/2020 | OWN/2020-21/C/17 | 15,000 | ||||||
22/12/2020 | OWN/2020-21/R/33 | 25,605 | 30/12/2020 | OWN/2020-21/P/42 | 22,702 | 28/12/2020 | OWN/2020-21/C/8 | 50,500 | ||||||
23/12/2020 | OWN/2020-21/R/34 | 4,857 | 29/12/2020 | OWN/2020-21/C/18 | 28,000 | |||||||||
23/12/2020 | OWN/2020-21/R/77 | 43,406 | ||||||||||||
24/12/2020 | OWN/2020-21/R/35 | 63,045 | ||||||||||||
24/12/2020 | OWN/2020-21/R/78 | 35,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/79 | 16,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/36 | 1,343 | ||||||||||||
29/12/2020 | OWN/2020-21/R/80 | 1,100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/37 | 1,620 | ||||||||||||
30/12/2020 | OWN/2020-21/R/38 | 29,385 | ||||||||||||
30/12/2020 | OWN/2020-21/R/81 | 4,600 | ||||||||||||
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