Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/112 | 1,797 | 01/12/2020 | OWN/2020-21/P/101 | 6,400 | 01/12/2020 | OWN/2020-21/C/38 | 1,987 | ||||||
01/12/2020 | OWN/2020-21/R/113 | 190 | 01/12/2020 | OWN/2020-21/P/53 | 3,600 | 01/12/2020 | OWN/2020-21/C/63 | 2,550 | ||||||
01/12/2020 | OWN/2020-21/R/42 | 2,550 | 08/12/2020 | OWN/2020-21/P/102 | 4,000 | 08/12/2020 | OWN/2020-21/C/39 | 7,970 | ||||||
08/12/2020 | OWN/2020-21/R/114 | 6,080 | 08/12/2020 | OWN/2020-21/P/103 | 660 | 08/12/2020 | OWN/2020-21/C/64 | 8,500 | ||||||
08/12/2020 | OWN/2020-21/R/115 | 550 | 08/12/2020 | OWN/2020-21/P/54 | 4,000 | 10/12/2020 | OWN/2020-21/C/65 | 2,490 | ||||||
08/12/2020 | OWN/2020-21/R/116 | 2,000 | 08/12/2020 | OWN/2020-21/P/55 | 6,000 | 22/12/2020 | OWN/2020-21/C/40 | 9,052 | ||||||
08/12/2020 | OWN/2020-21/R/43 | 8,500 | 10/12/2020 | OWN/2020-21/P/56 | 910 | 22/12/2020 | OWN/2020-21/C/66 | 13,600 | ||||||
10/12/2020 | OWN/2020-21/R/44 | 3,400 | 15/12/2020 | OWN/2020-21/P/57 | 3,915 | 24/12/2020 | OWN/2020-21/C/41 | 4,858 | ||||||
22/12/2020 | OWN/2020-21/R/117 | 7,062 | 15/12/2020 | OWN/2020-21/P/58 | 4,000 | 24/12/2020 | OWN/2020-21/C/67 | 1,700 | ||||||
22/12/2020 | OWN/2020-21/R/118 | 820 | 22/12/2020 | OWN/2020-21/P/106 | 4,200 | |||||||||
22/12/2020 | OWN/2020-21/R/119 | 1,170 | 22/12/2020 | OWN/2020-21/P/107 | 4,000 | |||||||||
22/12/2020 | OWN/2020-21/R/45 | 13,600 | 24/12/2020 | OWN/2020-21/P/59 | 4,000 | |||||||||
24/12/2020 | OWN/2020-21/R/120 | 4,238 | 24/12/2020 | OWN/2020-21/P/60 | 2,200 | |||||||||
24/12/2020 | OWN/2020-21/R/121 | 620 | 28/12/2020 | OWN/2020-21/P/61 | 9,400 | |||||||||
24/12/2020 | OWN/2020-21/R/46 | 1,700 | 28/12/2020 | OWN/2020-21/P/62 | 4,200 | |||||||||
31/12/2020 | OWN/2020-21/R/122 | 8,903 | 31/12/2020 | OWN/2020-21/P/108 | 3,600 | |||||||||
31/12/2020 | OWN/2020-21/R/123 | 1,440 | ||||||||||||
31/12/2020 | OWN/2020-21/R/47 | 13,325 | ||||||||||||
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