Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/31 | 500 | 01/12/2020 | OWN/2020-21/P/41 | 2,000 | 07/12/2020 | OWN/2020-21/C/14 | 2,230 | ||||||
03/12/2020 | OWN/2020-21/R/32 | 186 | 08/12/2020 | OWN/2020-21/P/42 | 2,200 | 07/12/2020 | OWN/2020-21/C/15 | 50,000 | ||||||
03/12/2020 | OWN/2020-21/R/42 | 1,000 | 08/12/2020 | OWN/2020-21/P/53 | 1,000 | 07/12/2020 | OWN/2020-21/C/9 | 4,400 | ||||||
05/12/2020 | OWN/2020-21/R/33 | 480 | 21/12/2020 | FFC/2020-21/P/24 | 590 | 14/12/2020 | OWN/2020-21/C/16 | 2,100 | ||||||
05/12/2020 | OWN/2020-21/R/43 | 900 | 21/12/2020 | OWN/2020-21/P/43 | 6,000 | 14/12/2020 | OWN/2020-21/C/8 | 6,500 | ||||||
07/12/2020 | OWN/2020-21/R/34 | 1,256 | 21/12/2020 | OWN/2020-21/P/54 | 2,500 | 21/12/2020 | OWN/2020-21/C/17 | 2,500 | ||||||
07/12/2020 | OWN/2020-21/R/44 | 3,500 | 31/12/2020 | OWN/2020-21/P/58 | 3,100 | 21/12/2020 | OWN/2020-21/C/7 | 3,300 | ||||||
08/12/2020 | OWN/2020-21/R/35 | 2,267 | ||||||||||||
08/12/2020 | OWN/2020-21/R/45 | 4,500 | ||||||||||||
14/12/2020 | OWN/2020-21/R/36 | 1,943 | ||||||||||||
14/12/2020 | OWN/2020-21/R/46 | 2,500 | ||||||||||||
19/12/2020 | OWN/2020-21/R/37 | 296 | ||||||||||||
19/12/2020 | OWN/2020-21/R/47 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/38 | 2,220 | ||||||||||||
21/12/2020 | OWN/2020-21/R/48 | 2,311 | ||||||||||||
23/12/2020 | OWN/2020-21/R/49 | 134 | ||||||||||||
28/12/2020 | OWN/2020-21/R/51 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/50 | 94,285 | ||||||||||||
30/12/2020 | OWN/2020-21/R/52 | 76,677 | ||||||||||||
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