Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/200 | 13,761 | 04/12/2020 | OWN/2020-21/P/263 | 39,990 | 23/12/2020 | OWN/2020-21/C/67 | 2 | ||||||
07/12/2020 | OWN/2020-21/R/201 | 6,970 | 04/12/2020 | OWN/2020-21/P/264 | 5,126 | 29/12/2020 | OWN/2020-21/C/68 | 479 | ||||||
08/12/2020 | OWN/2020-21/R/202 | 16,449 | 04/12/2020 | OWN/2020-21/P/265 | 1,500 | |||||||||
11/12/2020 | OWN/2020-21/R/203 | 28,657 | 04/12/2020 | OWN/2020-21/P/266 | 2,000 | |||||||||
11/12/2020 | OWN/2020-21/R/204 | 2,208 | 04/12/2020 | OWN/2020-21/P/312 | 34,300 | |||||||||
11/12/2020 | OWN/2020-21/R/273 | 3,300 | 04/12/2020 | OWN/2020-21/P/315 | 20,248 | |||||||||
11/12/2020 | OWN/2020-21/R/274 | 900 | 04/12/2020 | OWN/2020-21/P/316 | 3,768 | |||||||||
14/12/2020 | OWN/2020-21/R/205 | 524 | 10/12/2020 | OWN/2020-21/P/267 | 8,000 | |||||||||
14/12/2020 | OWN/2020-21/R/206 | 6,600 | 10/12/2020 | OWN/2020-21/P/268 | 4,946 | |||||||||
16/12/2020 | OWN/2020-21/R/275 | 3,300 | 10/12/2020 | OWN/2020-21/P/269 | 98,699 | |||||||||
18/12/2020 | OWN/2020-21/R/207 | 4,049 | 10/12/2020 | OWN/2020-21/P/270 | 2,200 | |||||||||
18/12/2020 | OWN/2020-21/R/208 | 3,990 | 17/12/2020 | OWN/2020-21/P/272 | 8,400 | |||||||||
21/12/2020 | OWN/2020-21/R/209 | 4,240 | 17/12/2020 | OWN/2020-21/P/273 | 500 | |||||||||
21/12/2020 | OWN/2020-21/R/210 | 6,075 | 17/12/2020 | OWN/2020-21/P/274 | 615 | |||||||||
23/12/2020 | OWN/2020-21/R/212 | 2,065 | 17/12/2020 | OWN/2020-21/P/275 | 16,230 | |||||||||
23/12/2020 | OWN/2020-21/R/271 | 84,247 | 17/12/2020 | OWN/2020-21/P/313 | 2,000 | |||||||||
24/12/2020 | OWN/2020-21/R/213 | 130,967 | 18/12/2020 | OWN/2020-21/P/317 | 800 | |||||||||
24/12/2020 | OWN/2020-21/R/272 | 7,533 | ||||||||||||
28/12/2020 | OWN/2020-21/R/214 | 387,925 | ||||||||||||
29/12/2020 | OWN/2020-21/R/215 | 2,531 | ||||||||||||
30/12/2020 | OWN/2020-21/R/216 | 793 | ||||||||||||
30/12/2020 | OWN/2020-21/R/217 | 6,100 | ||||||||||||
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