Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/131 | 1,824 | 03/12/2020 | OWN/2020-21/P/135 | 1,300 | |||||||||
03/12/2020 | OWN/2020-21/R/132 | 100 | 03/12/2020 | OWN/2020-21/P/136 | 3,600 | |||||||||
03/12/2020 | OWN/2020-21/R/133 | 310 | 03/12/2020 | OWN/2020-21/P/137 | 900 | |||||||||
03/12/2020 | OWN/2020-21/R/212 | 150 | 03/12/2020 | OWN/2020-21/P/138 | 2,151 | |||||||||
04/12/2020 | OWN/2020-21/R/134 | 610 | 04/12/2020 | OWN/2020-21/P/139 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/135 | 3,142 | 04/12/2020 | OWN/2020-21/P/140 | 3,600 | |||||||||
07/12/2020 | OWN/2020-21/R/136 | 50 | 04/12/2020 | OWN/2020-21/P/141 | 3,800 | |||||||||
07/12/2020 | OWN/2020-21/R/137 | 340 | 18/12/2020 | OWN/2020-21/P/142 | 8,800 | |||||||||
08/12/2020 | OWN/2020-21/R/138 | 1,160 | 18/12/2020 | OWN/2020-21/P/143 | 4,500 | |||||||||
14/12/2020 | OWN/2020-21/R/139 | 100 | 21/12/2020 | OWN/2020-21/P/144 | 5,463 | |||||||||
16/12/2020 | OWN/2020-21/R/140 | 390 | 22/12/2020 | OWN/2020-21/P/145 | 12,675 | |||||||||
18/12/2020 | OWN/2020-21/R/141 | 7,695 | 22/12/2020 | OWN/2020-21/P/146 | 6,000 | |||||||||
18/12/2020 | OWN/2020-21/R/142 | 600 | ||||||||||||
18/12/2020 | OWN/2020-21/R/143 | 223 | ||||||||||||
19/12/2020 | OWN/2020-21/R/213 | 1,350 | ||||||||||||
21/12/2020 | OWN/2020-21/R/144 | 200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/145 | 4,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/146 | 175 | ||||||||||||
22/12/2020 | OWN/2020-21/R/147 | 225 | ||||||||||||
22/12/2020 | OWN/2020-21/R/148 | 365 | ||||||||||||
23/12/2020 | OWN/2020-21/R/149 | 60 | ||||||||||||
23/12/2020 | OWN/2020-21/R/150 | 350 | ||||||||||||
23/12/2020 | OWN/2020-21/R/151 | 50 | ||||||||||||
23/12/2020 | OWN/2020-21/R/152 | 59 | ||||||||||||
23/12/2020 | OWN/2020-21/R/214 | 1,170 | ||||||||||||
24/12/2020 | OWN/2020-21/R/153 | 9,307 | ||||||||||||
24/12/2020 | OWN/2020-21/R/154 | 670 | ||||||||||||
24/12/2020 | OWN/2020-21/R/155 | 690 | ||||||||||||
24/12/2020 | OWN/2020-21/R/156 | 381 | ||||||||||||
24/12/2020 | OWN/2020-21/R/215 | 3,913 | ||||||||||||
28/12/2020 | OWN/2020-21/R/157 | 16,322 | ||||||||||||
28/12/2020 | OWN/2020-21/R/158 | 585 | ||||||||||||
28/12/2020 | OWN/2020-21/R/159 | 585 | ||||||||||||
28/12/2020 | OWN/2020-21/R/160 | 563 | ||||||||||||
28/12/2020 | OWN/2020-21/R/216 | 3,510 | ||||||||||||
29/12/2020 | OWN/2020-21/R/161 | 16,575 | ||||||||||||
29/12/2020 | OWN/2020-21/R/162 | 1,050 | ||||||||||||
29/12/2020 | OWN/2020-21/R/163 | 1,260 | ||||||||||||
29/12/2020 | OWN/2020-21/R/164 | 587 | ||||||||||||
29/12/2020 | OWN/2020-21/R/165 | 140 | ||||||||||||
29/12/2020 | OWN/2020-21/R/217 | 4,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/166 | 8,564 | ||||||||||||
30/12/2020 | OWN/2020-21/R/167 | 580 | ||||||||||||
30/12/2020 | OWN/2020-21/R/168 | 580 | ||||||||||||
30/12/2020 | OWN/2020-21/R/169 | 118 | ||||||||||||
30/12/2020 | OWN/2020-21/R/218 | 2,550 | ||||||||||||
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