Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/58 | 2,332 | 10/12/2020 | OWN/2020-21/P/81 | 3,000 | |||||||||
10/12/2020 | OWN/2020-21/R/59 | 3,403 | 10/12/2020 | OWN/2020-21/P/82 | 1,200 | |||||||||
10/12/2020 | OWN/2020-21/R/94 | 6,480 | 10/12/2020 | OWN/2020-21/P/83 | 1,062 | |||||||||
14/12/2020 | OWN/2020-21/R/60 | 9,860 | 10/12/2020 | OWN/2020-21/P/84 | 2,800 | |||||||||
14/12/2020 | OWN/2020-21/R/95 | 11,500 | 18/12/2020 | OWN/2020-21/P/85 | 300 | |||||||||
16/12/2020 | OWN/2020-21/R/61 | 1,797 | 18/12/2020 | OWN/2020-21/P/86 | 921 | |||||||||
16/12/2020 | OWN/2020-21/R/96 | 7,265 | 18/12/2020 | OWN/2020-21/P/87 | 1,340 | |||||||||
18/12/2020 | OWN/2020-21/R/62 | 1,000 | 18/12/2020 | OWN/2020-21/P/88 | 2,450 | |||||||||
18/12/2020 | OWN/2020-21/R/63 | 410 | 18/12/2020 | OWN/2020-21/P/89 | 1,198 | |||||||||
18/12/2020 | OWN/2020-21/R/64 | 590 | 18/12/2020 | OWN/2020-21/P/90 | 1,340 | |||||||||
18/12/2020 | OWN/2020-21/R/65 | 2,400 | 31/12/2020 | OWN/2020-21/P/91 | 1,250 | |||||||||
18/12/2020 | OWN/2020-21/R/66 | 920 | 31/12/2020 | OWN/2020-21/P/92 | 400 | |||||||||
18/12/2020 | OWN/2020-21/R/67 | 3,078 | ||||||||||||
18/12/2020 | OWN/2020-21/R/97 | 4,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/68 | 10,352 | ||||||||||||
19/12/2020 | OWN/2020-21/R/98 | 1,972 | ||||||||||||
21/12/2020 | OWN/2020-21/R/69 | 2,832 | ||||||||||||
21/12/2020 | OWN/2020-21/R/99 | 6,648 | ||||||||||||
24/12/2020 | OWN/2020-21/R/100 | 9,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/70 | 7,237 | ||||||||||||
28/12/2020 | OWN/2020-21/R/101 | 4,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/71 | 3,879 | ||||||||||||
31/12/2020 | OWN/2020-21/R/72 | 3,000 | ||||||||||||
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