Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/48 | 844 | 01/12/2020 | OWN/2020-21/P/68 | 450,059 | 03/12/2020 | OWN/2020-21/C/15 | 840 | ||||||
05/12/2020 | OWN/2020-21/R/49 | 7,568 | 03/12/2020 | OWN/2020-21/P/69 | 9,175 | 05/12/2020 | OWN/2020-21/C/16 | 7,260 | ||||||
06/12/2020 | OWN/2020-21/R/26 | 1,000 | 03/12/2020 | OWN/2020-21/P/70 | 850 | 08/12/2020 | OWN/2020-21/C/17 | 4,060 | ||||||
07/12/2020 | OWN/2020-21/R/27 | 700 | 05/12/2020 | OWN/2020-21/P/71 | 300 | 11/12/2020 | OWN/2020-21/C/18 | 12,610 | ||||||
07/12/2020 | OWN/2020-21/R/50 | 4,160 | 07/12/2020 | OWN/2020-21/P/115 | 470 | 11/12/2020 | OWN/2020-21/C/41 | 7,000 | ||||||
08/12/2020 | OWN/2020-21/R/28 | 50,000 | 07/12/2020 | OWN/2020-21/P/116 | 170 | 17/12/2020 | OWN/2020-21/C/19 | 2,400 | ||||||
10/12/2020 | OWN/2020-21/R/51 | 18,291 | 07/12/2020 | OWN/2020-21/P/117 | 900 | 17/12/2020 | OWN/2020-21/C/42 | 2,000 | ||||||
11/12/2020 | OWN/2020-21/R/29 | 7,075 | 07/12/2020 | OWN/2020-21/P/72 | 50,000 | 19/12/2020 | OWN/2020-21/C/20 | 2,870 | ||||||
12/12/2020 | OWN/2020-21/R/30 | 2,200 | 08/12/2020 | OWN/2020-21/P/118 | 6,500 | 19/12/2020 | OWN/2020-21/C/22 | 5,374 | ||||||
12/12/2020 | OWN/2020-21/R/52 | 2,430 | 10/12/2020 | OWN/2020-21/P/73 | 300 | 24/12/2020 | OWN/2020-21/C/21 | 2,100 | ||||||
16/12/2020 | OWN/2020-21/R/53 | 8 | 12/12/2020 | OWN/2020-21/P/74 | 600 | 24/12/2020 | OWN/2020-21/C/43 | 2,700 | ||||||
19/12/2020 | OWN/2020-21/R/54 | 2,865 | 17/12/2020 | OWN/2020-21/P/119 | 600 | 29/12/2020 | OWN/2020-21/C/23 | 5,100 | ||||||
21/12/2020 | OWN/2020-21/R/31 | 3,000 | 21/12/2020 | OWN/2020-21/P/120 | 300 | 29/12/2020 | OWN/2020-21/C/44 | 1,500 | ||||||
21/12/2020 | OWN/2020-21/R/55 | 3,001 | 24/12/2020 | OWN/2020-21/P/75 | 1,100 | |||||||||
24/12/2020 | OWN/2020-21/R/32 | 1,500 | 29/12/2020 | OWN/2020-21/P/76 | 120 | |||||||||
25/12/2020 | OWN/2020-21/R/56 | 5,227 | 31/12/2020 | OWN/2020-21/P/77 | 600 | |||||||||
28/12/2020 | OWN/2020-21/R/57 | 5,374 | ||||||||||||
29/12/2020 | OWN/2020-21/R/33 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/58 | 6,490 | ||||||||||||
31/12/2020 | OWN/2020-21/R/85 | 5,374 | ||||||||||||
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