Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/17 | 14,650 | 07/12/2020 | OWN/2020-21/P/50 | 3,000 | 01/12/2020 | OWN/2020-21/C/12 | 14,400 | ||||||
07/12/2020 | OWN/2020-21/R/18 | 1,534 | 07/12/2020 | OWN/2020-21/P/51 | 3,200 | 07/12/2020 | OWN/2020-21/C/7 | 5,400 | ||||||
07/12/2020 | OWN/2020-21/R/29 | 5,423 | 07/12/2020 | OWN/2020-21/P/52 | 977 | 16/12/2020 | OWN/2020-21/C/13 | 4,750 | ||||||
16/12/2020 | OWN/2020-21/R/19 | 4,500 | 07/12/2020 | OWN/2020-21/P/53 | 5,040 | 16/12/2020 | OWN/2020-21/C/8 | 8,500 | ||||||
16/12/2020 | OWN/2020-21/R/30 | 8,271 | 07/12/2020 | OWN/2020-21/P/75 | 4,225 | 23/12/2020 | OWN/2020-21/C/14 | 6,300 | ||||||
23/12/2020 | OWN/2020-21/R/20 | 6,300 | 07/12/2020 | OWN/2020-21/P/76 | 1,000 | 23/12/2020 | OWN/2020-21/C/9 | 5,500 | ||||||
23/12/2020 | OWN/2020-21/R/31 | 5,570 | 16/12/2020 | OWN/2020-21/P/54 | 1,500 | 30/12/2020 | OWN/2020-21/C/10 | 7,000 | ||||||
30/12/2020 | OWN/2020-21/R/21 | 10,475 | 16/12/2020 | OWN/2020-21/P/55 | 2,019 | 30/12/2020 | OWN/2020-21/C/15 | 10,400 | ||||||
30/12/2020 | OWN/2020-21/R/22 | 1,534 | 16/12/2020 | OWN/2020-21/P/56 | 2,850 | |||||||||
30/12/2020 | OWN/2020-21/R/32 | 7,027 | 16/12/2020 | OWN/2020-21/P/77 | 4,790 | |||||||||
16/12/2020 | OWN/2020-21/P/78 | 4,940 | ||||||||||||
16/12/2020 | OWN/2020-21/P/79 | 4,900 | ||||||||||||
30/12/2020 | OWN/2020-21/P/57 | 3,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/80 | 4,225 | ||||||||||||
30/12/2020 | OWN/2020-21/P/81 | 1,000 | ||||||||||||
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