Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/33 | 5,500 | 08/12/2020 | OWN/2020-21/P/46 | 10,000 | |||||||||
07/12/2020 | OWN/2020-21/R/39 | 6,000 | 08/12/2020 | OWN/2020-21/P/49 | 3,050 | |||||||||
08/12/2020 | OWN/2020-21/R/34 | 4,600 | 17/12/2020 | OWN/2020-21/P/50 | 2,200 | |||||||||
08/12/2020 | OWN/2020-21/R/40 | 1,400 | 17/12/2020 | OWN/2020-21/P/51 | 990 | |||||||||
14/12/2020 | OWN/2020-21/R/41 | 1,156 | 23/12/2020 | OWN/2020-21/P/47 | 10,000 | |||||||||
15/12/2020 | OWN/2020-21/R/35 | 2,500 | 23/12/2020 | OWN/2020-21/P/52 | 8,230 | |||||||||
15/12/2020 | OWN/2020-21/R/42 | 2,785 | 29/12/2020 | OWN/2020-21/P/53 | 10,000 | |||||||||
17/12/2020 | OWN/2020-21/R/36 | 2,800 | ||||||||||||
17/12/2020 | OWN/2020-21/R/43 | 1,890 | ||||||||||||
22/12/2020 | OWN/2020-21/R/37 | 2,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/44 | 500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/38 | 2,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/45 | 110 | ||||||||||||
25/12/2020 | OWN/2020-21/R/46 | 3,255 | ||||||||||||
25/12/2020 | OWN/2020-21/R/49 | 6,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/47 | 705 | ||||||||||||
28/12/2020 | OWN/2020-21/R/50 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/48 | 9,460 | ||||||||||||
29/12/2020 | OWN/2020-21/R/51 | 20,700 | ||||||||||||
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