Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/27 | 12,275 | 11/12/2020 | OWN/2020-21/P/114 | 3,584 | 04/12/2020 | OWN/2020-21/C/12 | 15,100 | ||||||
04/12/2020 | OWN/2020-21/R/28 | 790 | 11/12/2020 | OWN/2020-21/P/115 | 932 | 04/12/2020 | OWN/2020-21/C/14 | 15,800 | ||||||
04/12/2020 | OWN/2020-21/R/29 | 790 | 11/12/2020 | OWN/2020-21/P/116 | 500 | 11/12/2020 | OWN/2020-21/C/16 | 21,400 | ||||||
04/12/2020 | OWN/2020-21/R/30 | 1,100 | 11/12/2020 | OWN/2020-21/P/117 | 500 | 11/12/2020 | OWN/2020-21/C/22 | 17,080 | ||||||
04/12/2020 | OWN/2020-21/R/32 | 15,800 | 11/12/2020 | OWN/2020-21/P/118 | 3,540 | 16/12/2020 | OWN/2020-21/C/17 | 24,400 | ||||||
11/12/2020 | OWN/2020-21/R/33 | 21,400 | 11/12/2020 | OWN/2020-21/P/119 | 3,000 | 16/12/2020 | OWN/2020-21/C/23 | 11,950 | ||||||
11/12/2020 | OWN/2020-21/R/42 | 15,094 | 11/12/2020 | OWN/2020-21/P/120 | 3,584 | 23/12/2020 | OWN/2020-21/C/18 | 33,800 | ||||||
11/12/2020 | OWN/2020-21/R/43 | 920 | 11/12/2020 | OWN/2020-21/P/121 | 932 | 23/12/2020 | OWN/2020-21/C/21 | 2,000 | ||||||
11/12/2020 | OWN/2020-21/R/44 | 970 | 11/12/2020 | OWN/2020-21/P/122 | 324.52 | 23/12/2020 | OWN/2020-21/C/24 | 31,104 | ||||||
14/12/2020 | OWN/2020-21/R/45 | 10,053 | 28/12/2020 | FFC/2020-21/P/42 | 649 | 30/12/2020 | OWN/2020-21/C/19 | 14,400 | ||||||
14/12/2020 | OWN/2020-21/R/46 | 950 | 31/12/2020 | OWN/2020-21/C/25 | 13,150 | |||||||||
14/12/2020 | OWN/2020-21/R/47 | 950 | ||||||||||||
14/12/2020 | OWN/2020-21/R/48 | 300 | ||||||||||||
16/12/2020 | OWN/2020-21/R/34 | 24,400 | ||||||||||||
16/12/2020 | OWN/2020-21/R/49 | 7,584 | ||||||||||||
16/12/2020 | OWN/2020-21/R/50 | 520 | ||||||||||||
16/12/2020 | OWN/2020-21/R/51 | 520 | ||||||||||||
17/12/2020 | OWN/2020-21/R/35 | 16,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/52 | 6,002 | ||||||||||||
21/12/2020 | OWN/2020-21/R/53 | 300 | ||||||||||||
21/12/2020 | OWN/2020-21/R/54 | 300 | ||||||||||||
21/12/2020 | OWN/2020-21/R/55 | 100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/36 | 12,800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/56 | 5,946 | ||||||||||||
22/12/2020 | OWN/2020-21/R/57 | 380 | ||||||||||||
22/12/2020 | OWN/2020-21/R/58 | 380 | ||||||||||||
23/12/2020 | OWN/2020-21/R/37 | 6,800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/59 | 7,893 | ||||||||||||
23/12/2020 | OWN/2020-21/R/60 | 440 | ||||||||||||
23/12/2020 | OWN/2020-21/R/61 | 440 | ||||||||||||
24/12/2020 | OWN/2020-21/R/38 | 14,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/62 | 10,554 | ||||||||||||
24/12/2020 | OWN/2020-21/R/63 | 890 | ||||||||||||
24/12/2020 | OWN/2020-21/R/64 | 890 | ||||||||||||
24/12/2020 | OWN/2020-21/R/65 | 1,360 | ||||||||||||
28/12/2020 | FFC/2020-21/R/4 | 4,511 | ||||||||||||
28/12/2020 | OWN/2020-21/R/39 | 8,800 | ||||||||||||
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