Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/177 | 11,862 | 07/12/2020 | OWN/2020-21/P/30 | 413 | |||||||||
17/12/2020 | OWN/2020-21/R/175 | 2,700 | 16/12/2020 | OWN/2020-21/P/31 | 11,800 | |||||||||
17/12/2020 | OWN/2020-21/R/178 | 500 | 17/12/2020 | OWN/2020-21/P/32 | 24,000 | |||||||||
17/12/2020 | OWN/2020-21/R/179 | 800 | 17/12/2020 | OWN/2020-21/P/33 | 5,800 | |||||||||
17/12/2020 | OWN/2020-21/R/180 | 3,000 | 27/12/2020 | OWN/2020-21/P/34 | 27,000 | |||||||||
17/12/2020 | OWN/2020-21/R/181 | 4,500 | 27/12/2020 | OWN/2020-21/P/35 | 174 | |||||||||
17/12/2020 | OWN/2020-21/R/182 | 4,500 | 27/12/2020 | OWN/2020-21/P/36 | 20,000 | |||||||||
17/12/2020 | OWN/2020-21/R/183 | 4,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/184 | 5,500 | ||||||||||||
17/12/2020 | OWN/2020-21/R/185 | 2,100 | ||||||||||||
17/12/2020 | OWN/2020-21/R/186 | 2,200 | ||||||||||||
25/12/2020 | OWN/2020-21/R/187 | 103 | ||||||||||||
27/12/2020 | OWN/2020-21/R/188 | 5,000 | ||||||||||||
27/12/2020 | OWN/2020-21/R/189 | 10,000 | ||||||||||||
27/12/2020 | OWN/2020-21/R/190 | 4,500 | ||||||||||||
27/12/2020 | OWN/2020-21/R/191 | 3,600 | ||||||||||||
27/12/2020 | OWN/2020-21/R/192 | 4,300 | ||||||||||||
27/12/2020 | OWN/2020-21/R/193 | 2,400 | ||||||||||||
27/12/2020 | OWN/2020-21/R/194 | 5,184 | ||||||||||||
27/12/2020 | OWN/2020-21/R/195 | 2,500 | ||||||||||||
27/12/2020 | OWN/2020-21/R/196 | 3,500 | ||||||||||||
27/12/2020 | OWN/2020-21/R/197 | 4,100 | ||||||||||||
27/12/2020 | OWN/2020-21/R/198 | 2,090 | ||||||||||||
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