Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/86 | 1,000 | 02/12/2020 | OWN/2020-21/P/51 | 2,000 | 03/12/2020 | OWN/2020-21/C/12 | 6,000 | ||||||
01/12/2020 | OWN/2020-21/R/87 | 2,000 | 02/12/2020 | OWN/2020-21/P/55 | 1,000 | 08/12/2020 | OWN/2020-21/C/10 | 5,000 | ||||||
01/12/2020 | OWN/2020-21/R/88 | 2,000 | 04/12/2020 | OWN/2020-21/P/52 | 10,000 | 08/12/2020 | OWN/2020-21/C/13 | 1,500 | ||||||
02/12/2020 | OWN/2020-21/R/100 | 220 | 09/12/2020 | OWN/2020-21/P/64 | 4,000 | 16/12/2020 | OWN/2020-21/C/14 | 1,000 | ||||||
02/12/2020 | OWN/2020-21/R/101 | 465 | 16/12/2020 | OWN/2020-21/P/56 | 1,000 | 16/12/2020 | OWN/2020-21/C/20 | 4,400 | ||||||
02/12/2020 | OWN/2020-21/R/102 | 520 | 17/12/2020 | OWN/2020-21/P/65 | 2,000 | 22/12/2020 | OWN/2020-21/C/21 | 4,500 | ||||||
02/12/2020 | OWN/2020-21/R/103 | 1,015 | 22/12/2020 | OWN/2020-21/P/66 | 400 | |||||||||
02/12/2020 | OWN/2020-21/R/104 | 215 | 23/12/2020 | OWN/2020-21/P/67 | 14,000 | |||||||||
02/12/2020 | OWN/2020-21/R/89 | 1,000 | 23/12/2020 | OWN/2020-21/P/80 | 11.8 | |||||||||
02/12/2020 | OWN/2020-21/R/90 | 1,000 | 31/12/2020 | OWN/2020-21/P/68 | 1,200 | |||||||||
02/12/2020 | OWN/2020-21/R/91 | 1,500 | ||||||||||||
02/12/2020 | OWN/2020-21/R/92 | 1,000 | ||||||||||||
07/12/2020 | OWN/2020-21/R/93 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/94 | 1,000 | ||||||||||||
07/12/2020 | OWN/2020-21/R/95 | 1,000 | ||||||||||||
07/12/2020 | OWN/2020-21/R/96 | 1,000 | ||||||||||||
07/12/2020 | OWN/2020-21/R/97 | 500 | ||||||||||||
09/12/2020 | OWN/2020-21/R/51 | 535 | ||||||||||||
16/12/2020 | OWN/2020-21/R/105 | 670 | ||||||||||||
16/12/2020 | OWN/2020-21/R/98 | 2,500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/99 | 2,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/121 | 1,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/122 | 1,000 | ||||||||||||
20/12/2020 | OWN/2020-21/R/123 | 600 | ||||||||||||
20/12/2020 | OWN/2020-21/R/124 | 2,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/106 | 1,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/107 | 6,076 | ||||||||||||
26/12/2020 | OWN/2020-21/R/108 | 290 | ||||||||||||
26/12/2020 | OWN/2020-21/R/109 | 262 | ||||||||||||
26/12/2020 | OWN/2020-21/R/110 | 2,500 | ||||||||||||
26/12/2020 | OWN/2020-21/R/111 | 500 | ||||||||||||
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