Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/57 | 5,120 | 03/12/2020 | OWN/2020-21/P/53 | 4,000 | |||||||||
03/12/2020 | OWN/2020-21/R/78 | 2,000 | 03/12/2020 | OWN/2020-21/P/54 | 600 | |||||||||
07/12/2020 | OWN/2020-21/R/58 | 2,770 | 07/12/2020 | OWN/2020-21/P/55 | 9,526 | |||||||||
07/12/2020 | OWN/2020-21/R/59 | 12,000 | 07/12/2020 | OWN/2020-21/P/56 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/79 | 1,000 | 08/12/2020 | OWN/2020-21/P/79 | 1,375 | |||||||||
08/12/2020 | OWN/2020-21/R/60 | 2,690 | 11/12/2020 | OWN/2020-21/P/80 | 2,900 | |||||||||
08/12/2020 | OWN/2020-21/R/80 | 2,000 | 15/12/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
11/12/2020 | OWN/2020-21/R/61 | 21,805 | 15/12/2020 | OWN/2020-21/P/58 | 7,600 | |||||||||
14/12/2020 | OWN/2020-21/R/62 | 740 | 19/12/2020 | OWN/2020-21/P/59 | 1,600 | |||||||||
22/12/2020 | OWN/2020-21/R/63 | 1,460 | 19/12/2020 | OWN/2020-21/P/60 | 1,600 | |||||||||
22/12/2020 | OWN/2020-21/R/81 | 4,500 | 19/12/2020 | OWN/2020-21/P/61 | 400 | |||||||||
29/12/2020 | OWN/2020-21/R/64 | 2,240 | 19/12/2020 | OWN/2020-21/P/62 | 1,700 | |||||||||
29/12/2020 | OWN/2020-21/R/82 | 2,300 | 22/12/2020 | OWN/2020-21/P/63 | 1,900 | |||||||||
23/12/2020 | OWN/2020-21/P/64 | 5,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/81 | 2,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/65 | 1,525 | ||||||||||||
29/12/2020 | OWN/2020-21/P/66 | 450 | ||||||||||||
29/12/2020 | OWN/2020-21/P/82 | 3,800 | ||||||||||||
30/12/2020 | OWN/2020-21/P/67 | 5,000 | ||||||||||||
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