Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/37 | 21,243 | 04/12/2020 | OWN/2020-21/P/199 | 2,880 | 04/12/2020 | OWN/2020-21/C/26 | 17,150 | ||||||
04/12/2020 | OWN/2020-21/R/51 | 20,150 | 04/12/2020 | OWN/2020-21/P/200 | 2,000 | 04/12/2020 | OWN/2020-21/C/37 | 16,000 | ||||||
15/12/2020 | OWN/2020-21/R/38 | 29,944 | 04/12/2020 | OWN/2020-21/P/262 | 770 | 15/12/2020 | OWN/2020-21/C/27 | 16,900 | ||||||
15/12/2020 | OWN/2020-21/R/52 | 21,750 | 04/12/2020 | OWN/2020-21/P/263 | 795 | 15/12/2020 | OWN/2020-21/C/38 | 18,000 | ||||||
24/12/2020 | OWN/2020-21/R/39 | 46,077 | 04/12/2020 | OWN/2020-21/P/264 | 750 | 24/12/2020 | OWN/2020-21/C/28 | 45,900 | ||||||
24/12/2020 | OWN/2020-21/R/53 | 30,900 | 04/12/2020 | OWN/2020-21/P/265 | 400 | 24/12/2020 | OWN/2020-21/C/39 | 27,300 | ||||||
24/12/2020 | OWN/2020-21/R/54 | 56,925 | 04/12/2020 | OWN/2020-21/P/266 | 300 | 30/12/2020 | OWN/2020-21/C/29 | 17,600 | ||||||
30/12/2020 | OWN/2020-21/R/40 | 34,774 | 04/12/2020 | OWN/2020-21/P/267 | 1,100 | 30/12/2020 | OWN/2020-21/C/40 | 53,300 | ||||||
15/12/2020 | OWN/2020-21/P/201 | 7,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/202 | 4,500 | ||||||||||||
15/12/2020 | OWN/2020-21/P/203 | 500 | ||||||||||||
15/12/2020 | OWN/2020-21/P/204 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/P/268 | 3,400 | ||||||||||||
24/12/2020 | OWN/2020-21/P/205 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/269 | 1,400 | ||||||||||||
24/12/2020 | OWN/2020-21/P/270 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/271 | 900 | ||||||||||||
30/12/2020 | OWN/2020-21/P/206 | 5,800 | ||||||||||||
30/12/2020 | OWN/2020-21/P/207 | 1,400 | ||||||||||||
30/12/2020 | OWN/2020-21/P/208 | 3,200 | ||||||||||||
30/12/2020 | OWN/2020-21/P/209 | 900 | ||||||||||||
30/12/2020 | OWN/2020-21/P/272 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/273 | 700 | ||||||||||||
30/12/2020 | OWN/2020-21/P/274 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/275 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/276 | 1,235 | ||||||||||||
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