Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/18 | 5,959 | 02/12/2020 | OWN/2020-21/P/67 | 3,500 | 01/12/2020 | OWN/2020-21/C/11 | 5,800 | ||||||
01/12/2020 | OWN/2020-21/R/45 | 8,900 | 02/12/2020 | OWN/2020-21/P/68 | 2,000 | 01/12/2020 | OWN/2020-21/C/23 | 3,500 | ||||||
04/12/2020 | OWN/2020-21/R/19 | 5,123 | 07/12/2020 | OWN/2020-21/P/69 | 1,400 | 04/12/2020 | OWN/2020-21/C/12 | 5,300 | ||||||
04/12/2020 | OWN/2020-21/R/46 | 6,600 | 18/12/2020 | OWN/2020-21/P/70 | 4,500 | 04/12/2020 | OWN/2020-21/C/13 | 12,400 | ||||||
04/12/2020 | OWN/2020-21/R/68 | 5,012 | 18/12/2020 | OWN/2020-21/P/71 | 12,200 | 04/12/2020 | OWN/2020-21/C/24 | 6,000 | ||||||
07/12/2020 | OWN/2020-21/R/20 | 12,467 | 18/12/2020 | OWN/2020-21/P/72 | 14,000 | 07/12/2020 | OWN/2020-21/C/25 | 5,000 | ||||||
07/12/2020 | OWN/2020-21/R/47 | 5,200 | 20/12/2020 | OWN/2020-21/P/35 | 28,420 | 11/12/2020 | OWN/2020-21/C/14 | 5,000 | ||||||
11/12/2020 | OWN/2020-21/R/21 | 4,976 | 20/12/2020 | OWN/2020-21/P/36 | 10,000 | 11/12/2020 | OWN/2020-21/C/26 | 4,000 | ||||||
11/12/2020 | OWN/2020-21/R/48 | 4,300 | 20/12/2020 | OWN/2020-21/P/37 | 7,500 | 21/12/2020 | OWN/2020-21/C/15 | 15,000 | ||||||
21/12/2020 | OWN/2020-21/R/22 | 15,251 | 21/12/2020 | OWN/2020-21/C/27 | 12,000 | |||||||||
21/12/2020 | OWN/2020-21/R/49 | 12,300 | 24/12/2020 | OWN/2020-21/C/16 | 16,000 | |||||||||
24/12/2020 | OWN/2020-21/R/23 | 18,541 | 24/12/2020 | OWN/2020-21/C/28 | 10,500 | |||||||||
24/12/2020 | OWN/2020-21/R/50 | 30,051 | 28/12/2020 | OWN/2020-21/C/17 | 15,200 | |||||||||
28/12/2020 | OWN/2020-21/R/24 | 12,683 | 28/12/2020 | OWN/2020-21/C/29 | 11,000 | |||||||||
28/12/2020 | OWN/2020-21/R/51 | 10,700 | 29/12/2020 | OWN/2020-21/C/18 | 27,000 | |||||||||
29/12/2020 | OWN/2020-21/R/25 | 35,473 | 29/12/2020 | OWN/2020-21/C/20 | 2,200 | |||||||||
29/12/2020 | OWN/2020-21/R/52 | 16,400 | 29/12/2020 | OWN/2020-21/C/30 | 14,000 | |||||||||
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