Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/176 | 8,666 | 07/12/2020 | OWN/2020-21/P/113 | 9,175 | |||||||||
09/12/2020 | OWN/2020-21/R/172 | 40,512 | 07/12/2020 | OWN/2020-21/P/114 | 1,300 | |||||||||
09/12/2020 | OWN/2020-21/R/173 | 13,771 | 07/12/2020 | OWN/2020-21/P/115 | 10,000 | |||||||||
09/12/2020 | OWN/2020-21/R/177 | 18,318 | 07/12/2020 | OWN/2020-21/P/116 | 1,600 | |||||||||
09/12/2020 | OWN/2020-21/R/178 | 515 | 07/12/2020 | OWN/2020-21/P/117 | 22,858 | |||||||||
09/12/2020 | OWN/2020-21/R/179 | 515 | 07/12/2020 | OWN/2020-21/P/118 | 3,054 | |||||||||
16/12/2020 | OWN/2020-21/R/174 | 13,040 | 07/12/2020 | OWN/2020-21/P/119 | 3,000 | |||||||||
16/12/2020 | OWN/2020-21/R/180 | 14,814 | 07/12/2020 | OWN/2020-21/P/120 | 12,200 | |||||||||
16/12/2020 | OWN/2020-21/R/181 | 655 | 09/12/2020 | OWN/2020-21/P/121 | 3,400 | |||||||||
16/12/2020 | OWN/2020-21/R/182 | 655 | 09/12/2020 | OWN/2020-21/P/122 | 24,881 | |||||||||
22/12/2020 | OWN/2020-21/R/183 | 34,940 | 09/12/2020 | OWN/2020-21/P/124 | 40,512 | |||||||||
30/12/2020 | OWN/2020-21/R/175 | 22,111 | 09/12/2020 | OWN/2020-21/P/125 | 2,100 | |||||||||
30/12/2020 | OWN/2020-21/R/184 | 23,307 | 09/12/2020 | OWN/2020-21/P/126 | 35,543 | |||||||||
30/12/2020 | OWN/2020-21/R/185 | 635 | 09/12/2020 | OWN/2020-21/P/127 | 26,656 | |||||||||
30/12/2020 | OWN/2020-21/R/186 | 635 | 09/12/2020 | OWN/2020-21/P/128 | 27,000 | |||||||||
16/12/2020 | OWN/2020-21/P/129 | 20,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/130 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/131 | 50,000 | ||||||||||||
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