Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/21 | 835 | 04/12/2020 | OWN/2020-21/P/21 | 2,190 | 28/12/2020 | OWN/2020-21/C/1 | 16,373 | ||||||
03/12/2020 | OWN/2020-21/R/35 | 2,800 | 15/12/2020 | OWN/2020-21/P/22 | 14,000 | 28/12/2020 | OWN/2020-21/C/7 | 21,686 | ||||||
04/12/2020 | OWN/2020-21/R/59 | 2,190 | 15/12/2020 | OWN/2020-21/P/23 | 4,600 | 30/12/2020 | OWN/2020-21/C/2 | 16,100 | ||||||
10/12/2020 | OWN/2020-21/R/22 | 9,455 | 15/12/2020 | OWN/2020-21/P/42 | 10,200 | 30/12/2020 | OWN/2020-21/C/8 | 12,444 | ||||||
10/12/2020 | OWN/2020-21/R/36 | 17,000 | 30/12/2020 | OWN/2020-21/P/24 | 1,200 | 31/12/2020 | OWN/2020-21/C/3 | 6,100 | ||||||
10/12/2020 | OWN/2020-21/R/37 | 500 | 31/12/2020 | OWN/2020-21/P/25 | 2,000 | |||||||||
14/12/2020 | OWN/2020-21/R/23 | 1,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/38 | 3,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/24 | 4,169 | ||||||||||||
18/12/2020 | OWN/2020-21/R/39 | 7,450 | ||||||||||||
24/12/2020 | OWN/2020-21/R/25 | 6,062 | ||||||||||||
24/12/2020 | OWN/2020-21/R/40 | 3,900 | ||||||||||||
25/12/2020 | OWN/2020-21/R/41 | 1,000 | ||||||||||||
26/12/2020 | OWN/2020-21/R/26 | 500 | ||||||||||||
26/12/2020 | OWN/2020-21/R/42 | 500 | ||||||||||||
26/12/2020 | TSC/2020-21/R/7 | 58 | ||||||||||||
28/12/2020 | OWN/2020-21/R/27 | 21,196 | ||||||||||||
28/12/2020 | OWN/2020-21/R/43 | 14,873 | ||||||||||||
29/12/2020 | OWN/2020-21/R/28 | 8,796 | ||||||||||||
29/12/2020 | OWN/2020-21/R/44 | 11,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/29 | 4,112 | ||||||||||||
30/12/2020 | OWN/2020-21/R/45 | 9,300 | ||||||||||||
31/12/2020 | OWN/2020-21/R/30 | 1,300 | ||||||||||||
31/12/2020 | OWN/2020-21/R/46 | 4,500 | ||||||||||||
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