Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/102 | 2,272 | 04/12/2020 | OWN/2020-21/P/42 | 500 | 02/12/2020 | OWN/2020-21/C/12 | 6,245 | ||||||
02/12/2020 | OWN/2020-21/R/43 | 3,810 | 07/12/2020 | OWN/2020-21/P/93 | 1,500 | 02/12/2020 | OWN/2020-21/C/53 | 5,180 | ||||||
04/12/2020 | OWN/2020-21/R/103 | 8,917 | 12/12/2020 | OWN/2020-21/P/43 | 1,250 | 04/12/2020 | OWN/2020-21/C/13 | 4,960 | ||||||
04/12/2020 | OWN/2020-21/R/44 | 5,469 | 12/12/2020 | OWN/2020-21/P/94 | 2,300 | 04/12/2020 | OWN/2020-21/C/54 | 8,850 | ||||||
07/12/2020 | OWN/2020-21/R/104 | 10,472 | 12/12/2020 | OWN/2020-21/P/95 | 5,545 | 08/12/2020 | OWN/2020-21/C/14 | 3,515 | ||||||
07/12/2020 | OWN/2020-21/R/45 | 3,516 | 17/12/2020 | OWN/2020-21/P/44 | 132 | 08/12/2020 | OWN/2020-21/C/55 | 9,100 | ||||||
10/12/2020 | OWN/2020-21/R/105 | 4,730 | 17/12/2020 | OWN/2020-21/P/96 | 2,390 | 10/12/2020 | OWN/2020-21/C/15 | 2,060 | ||||||
10/12/2020 | OWN/2020-21/R/46 | 2,062 | 24/12/2020 | OWN/2020-21/P/45 | 2,000 | 10/12/2020 | OWN/2020-21/C/56 | 4,750 | ||||||
12/12/2020 | OWN/2020-21/R/106 | 2,316 | 24/12/2020 | OWN/2020-21/P/97 | 2,000 | 17/12/2020 | OWN/2020-21/C/16 | 7,700 | ||||||
12/12/2020 | OWN/2020-21/R/47 | 1,219 | 24/12/2020 | OWN/2020-21/P/98 | 5,850 | 17/12/2020 | OWN/2020-21/C/57 | 10,500 | ||||||
17/12/2020 | OWN/2020-21/R/107 | 12,896 | 28/12/2020 | OWN/2020-21/P/46 | 9,280 | 24/12/2020 | OWN/2020-21/C/17 | 17,120 | ||||||
17/12/2020 | OWN/2020-21/R/48 | 7,781 | 28/12/2020 | OWN/2020-21/P/99 | 40,080 | 24/12/2020 | OWN/2020-21/C/58 | 49,000 | ||||||
23/12/2020 | OWN/2020-21/R/108 | 36,563 | 30/12/2020 | OWN/2020-21/P/100 | 39,000 | 28/12/2020 | OWN/2020-21/C/18 | 2,700 | ||||||
23/12/2020 | OWN/2020-21/R/49 | 12,821 | 30/12/2020 | OWN/2020-21/P/101 | 10,394 | 28/12/2020 | OWN/2020-21/C/59 | 19,100 | ||||||
24/12/2020 | OWN/2020-21/R/109 | 18,321 | 30/12/2020 | OWN/2020-21/P/47 | 4,630 | 30/12/2020 | OWN/2020-21/C/19 | 6,000 | ||||||
24/12/2020 | OWN/2020-21/R/50 | 6,331 | 30/12/2020 | OWN/2020-21/C/60 | 27,900 | |||||||||
26/12/2020 | OWN/2020-21/R/51 | 372 | ||||||||||||
28/12/2020 | OWN/2020-21/R/145 | 70,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/52 | 12,017 | ||||||||||||
30/12/2020 | OWN/2020-21/R/111 | 38,278 | ||||||||||||
30/12/2020 | OWN/2020-21/R/53 | 10,615 | ||||||||||||
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