Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/16 | 6,728 | 10/12/2020 | OWN/2020-21/P/25 | 2,550 | |||||||||
04/12/2020 | OWN/2020-21/R/30 | 9,800 | 10/12/2020 | OWN/2020-21/P/26 | 3,900 | |||||||||
07/12/2020 | OWN/2020-21/R/17 | 2,421 | 10/12/2020 | OWN/2020-21/P/27 | 2,500 | |||||||||
10/12/2020 | OWN/2020-21/R/18 | 12,738 | 10/12/2020 | OWN/2020-21/P/28 | 2,800 | |||||||||
17/12/2020 | OWN/2020-21/R/31 | 4,650 | 10/12/2020 | OWN/2020-21/P/43 | 2,800 | |||||||||
23/12/2020 | OWN/2020-21/R/19 | 26,322 | 10/12/2020 | OWN/2020-21/P/44 | 7,500 | |||||||||
28/12/2020 | OWN/2020-21/R/20 | 10,977 | 10/12/2020 | OWN/2020-21/P/45 | 3,000 | |||||||||
28/12/2020 | OWN/2020-21/R/32 | 55,850 | 10/12/2020 | OWN/2020-21/P/46 | 700 | |||||||||
29/12/2020 | OWN/2020-21/R/21 | 17,862 | 10/12/2020 | OWN/2020-21/P/47 | 3,900 | |||||||||
30/12/2020 | OWN/2020-21/R/22 | 7,901 | 10/12/2020 | OWN/2020-21/P/48 | 4,000 | |||||||||
31/12/2020 | FFC/2020-21/R/8 | 830 | 21/12/2020 | OWN/2020-21/P/29 | 4,761 | |||||||||
23/12/2020 | OWN/2020-21/P/49 | 17,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/50 | 4,500 | ||||||||||||
23/12/2020 | OWN/2020-21/P/51 | 3,500 | ||||||||||||
23/12/2020 | OWN/2020-21/P/52 | 4,115 | ||||||||||||
28/12/2020 | OWN/2020-21/P/30 | 2,400 | ||||||||||||
28/12/2020 | OWN/2020-21/P/31 | 25,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/32 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/33 | 3,500 | ||||||||||||
29/12/2020 | OWN/2020-21/P/53 | 11,361 | ||||||||||||
29/12/2020 | OWN/2020-21/P/54 | 3,167 | ||||||||||||
29/12/2020 | OWN/2020-21/P/55 | 6,000 | ||||||||||||
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