Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/23 | 11,010 | 10/12/2020 | OWN/2020-21/P/64 | 3,900 | 03/12/2020 | OWN/2020-21/C/19 | 13,000 | ||||||
03/12/2020 | OWN/2020-21/R/46 | 11,474 | 11/12/2020 | OWN/2020-21/P/65 | 35,000 | 03/12/2020 | OWN/2020-21/C/31 | 11,010 | ||||||
03/12/2020 | OWN/2020-21/R/47 | 1,250 | 16/12/2020 | OWN/2020-21/P/66 | 5,000 | 10/12/2020 | OWN/2020-21/C/20 | 14,500 | ||||||
03/12/2020 | OWN/2020-21/R/48 | 1,250 | 21/12/2020 | OWN/2020-21/P/67 | 2,000 | 10/12/2020 | OWN/2020-21/C/32 | 7,620 | ||||||
07/12/2020 | OWN/2020-21/R/49 | 5,500 | 21/12/2020 | OWN/2020-21/P/68 | 650 | 14/12/2020 | OWN/2020-21/C/21 | 44,500 | ||||||
08/12/2020 | OWN/2020-21/R/50 | 500 | 22/12/2020 | OWN/2020-21/P/69 | 118 | 14/12/2020 | OWN/2020-21/C/33 | 30,900 | ||||||
08/12/2020 | OWN/2020-21/R/51 | 5,500 | 23/12/2020 | OWN/2020-21/P/70 | 3,528 | 21/12/2020 | OWN/2020-21/C/22 | 8,000 | ||||||
10/12/2020 | OWN/2020-21/R/24 | 7,630 | 23/12/2020 | OWN/2020-21/P/75 | 7,026 | 21/12/2020 | OWN/2020-21/C/34 | 16,100 | ||||||
10/12/2020 | OWN/2020-21/R/52 | 13,477 | 24/12/2020 | OWN/2020-21/P/72 | 24,000 | 29/12/2020 | OWN/2020-21/C/35 | 8,090 | ||||||
10/12/2020 | OWN/2020-21/R/53 | 1,975 | 28/12/2020 | OWN/2020-21/P/73 | 3,998 | |||||||||
10/12/2020 | OWN/2020-21/R/54 | 1,975 | 28/12/2020 | OWN/2020-21/P/74 | 3,500 | |||||||||
14/12/2020 | OWN/2020-21/R/25 | 30,880 | ||||||||||||
14/12/2020 | OWN/2020-21/R/55 | 36,233 | ||||||||||||
14/12/2020 | OWN/2020-21/R/56 | 4,445 | ||||||||||||
14/12/2020 | OWN/2020-21/R/57 | 4,275 | ||||||||||||
21/12/2020 | OWN/2020-21/R/26 | 16,070 | ||||||||||||
21/12/2020 | OWN/2020-21/R/58 | 7,871 | ||||||||||||
21/12/2020 | OWN/2020-21/R/59 | 1,250 | ||||||||||||
21/12/2020 | OWN/2020-21/R/60 | 1,250 | ||||||||||||
21/12/2020 | STS/2020-21/R/10 | 80,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/61 | 5,288 | ||||||||||||
28/12/2020 | OWN/2020-21/R/62 | 1,020 | ||||||||||||
28/12/2020 | OWN/2020-21/R/63 | 1,020 | ||||||||||||
29/12/2020 | OWN/2020-21/R/27 | 8,090 | ||||||||||||
31/12/2020 | TSC/2020-21/R/5 | 2,376 | ||||||||||||
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