Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/10 | 13,889 | 01/12/2020 | OWN/2020-21/P/16 | 13,890 | |||||||||
01/12/2020 | OWN/2020-21/R/49 | 21,500 | 01/12/2020 | OWN/2020-21/P/48 | 11,500 | |||||||||
03/12/2020 | OWN/2020-21/R/11 | 6,050 | 01/12/2020 | OWN/2020-21/P/49 | 10,000 | |||||||||
03/12/2020 | OWN/2020-21/R/12 | 72 | 09/12/2020 | OWN/2020-21/P/17 | 450 | |||||||||
03/12/2020 | OWN/2020-21/R/50 | 9,000 | 09/12/2020 | OWN/2020-21/P/50 | 4,760 | |||||||||
08/12/2020 | OWN/2020-21/R/13 | 12,711 | 09/12/2020 | OWN/2020-21/P/51 | 4,000 | |||||||||
08/12/2020 | OWN/2020-21/R/51 | 16,500 | 19/12/2020 | OWN/2020-21/P/52 | 4,000 | |||||||||
09/12/2020 | OWN/2020-21/R/14 | 2,789 | 22/12/2020 | OWN/2020-21/P/18 | 8,200 | |||||||||
09/12/2020 | OWN/2020-21/R/15 | 375 | 22/12/2020 | OWN/2020-21/P/53 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/52 | 4,000 | 22/12/2020 | OWN/2020-21/P/54 | 40,000 | |||||||||
15/12/2020 | OWN/2020-21/R/16 | 5,000 | 25/12/2020 | OWN/2020-21/P/19 | 5,277 | |||||||||
15/12/2020 | OWN/2020-21/R/17 | 780 | 25/12/2020 | OWN/2020-21/P/55 | 6,000 | |||||||||
15/12/2020 | OWN/2020-21/R/53 | 5,000 | 29/12/2020 | OWN/2020-21/P/20 | 4,820 | |||||||||
15/12/2020 | OWN/2020-21/R/54 | 1,000 | 31/12/2020 | OWN/2020-21/P/56 | 14,500 | |||||||||
17/12/2020 | OWN/2020-21/R/18 | 850 | ||||||||||||
17/12/2020 | OWN/2020-21/R/55 | 2,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/19 | 209 | ||||||||||||
19/12/2020 | OWN/2020-21/R/56 | 1,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/20 | 2,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/21 | 6,394 | ||||||||||||
22/12/2020 | OWN/2020-21/R/57 | 11,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/58 | 2,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/22 | 5,240 | ||||||||||||
25/12/2020 | OWN/2020-21/R/59 | 6,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/23 | 4,820 | ||||||||||||
29/12/2020 | OWN/2020-21/R/60 | 12,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/61 | 2,000 | ||||||||||||
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