Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/12 | 1,750 | 03/12/2020 | OWN/2020-21/P/13 | 4,500 | |||||||||
01/12/2020 | OWN/2020-21/R/61 | 140 | 10/12/2020 | OWN/2020-21/P/14 | 300 | |||||||||
03/12/2020 | OWN/2020-21/R/13 | 2,500 | 28/12/2020 | OWN/2020-21/P/15 | 400 | |||||||||
07/12/2020 | OWN/2020-21/R/14 | 4,250 | 28/12/2020 | OWN/2020-21/P/40 | 290 | |||||||||
10/12/2020 | OWN/2020-21/R/15 | 1,900 | 30/12/2020 | OWN/2020-21/P/16 | 500 | |||||||||
14/12/2020 | OWN/2020-21/R/16 | 5,850 | 30/12/2020 | OWN/2020-21/P/46 | 5,258 | |||||||||
16/12/2020 | OWN/2020-21/R/17 | 1,100 | 31/12/2020 | OWN/2020-21/P/41 | 5,261.8 | |||||||||
21/12/2020 | OWN/2020-21/R/18 | 2,200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/20 | 800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/19 | 8,750 | ||||||||||||
28/12/2020 | OWN/2020-21/R/62 | 23,873 | ||||||||||||
29/12/2020 | OWN/2020-21/R/21 | 18,350 | ||||||||||||
29/12/2020 | OWN/2020-21/R/63 | 13,554 | ||||||||||||
30/12/2020 | OWN/2020-21/R/22 | 2,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/64 | 1,244 | ||||||||||||
31/12/2020 | OWN/2020-21/R/65 | 29,384 | ||||||||||||
31/12/2020 | OWN/2020-21/R/66 | 5,250 | ||||||||||||
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