Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/29 | 68,647 | 11/12/2020 | OWN/2020-21/P/121 | 3,150 | |||||||||
01/12/2020 | OWN/2020-21/R/30 | 3,360 | 11/12/2020 | OWN/2020-21/P/122 | 2,800 | |||||||||
01/12/2020 | OWN/2020-21/R/31 | 3,060 | 11/12/2020 | OWN/2020-21/P/123 | 2,550 | |||||||||
01/12/2020 | OWN/2020-21/R/33 | 3,450 | 11/12/2020 | OWN/2020-21/P/124 | 6,000 | |||||||||
01/12/2020 | OWN/2020-21/R/34 | 6,000 | 11/12/2020 | OWN/2020-21/P/125 | 12,000 | |||||||||
02/12/2020 | OWN/2020-21/R/32 | 9,302 | 11/12/2020 | OWN/2020-21/P/126 | 11,013 | |||||||||
02/12/2020 | OWN/2020-21/R/35 | 1,240 | 11/12/2020 | OWN/2020-21/P/127 | 2,350 | |||||||||
02/12/2020 | OWN/2020-21/R/36 | 1,040 | 16/12/2020 | OWN/2020-21/P/134 | 33,275 | |||||||||
02/12/2020 | OWN/2020-21/R/37 | 1,200 | 16/12/2020 | OWN/2020-21/P/135 | 33,275 | |||||||||
02/12/2020 | OWN/2020-21/R/38 | 3,000 | 16/12/2020 | OWN/2020-21/P/136 | 20,775 | |||||||||
03/12/2020 | OWN/2020-21/R/39 | 14,771 | 31/12/2020 | OWN/2020-21/P/131 | 1,200 | |||||||||
03/12/2020 | OWN/2020-21/R/40 | 1,360 | 31/12/2020 | OWN/2020-21/P/132 | 9,821 | |||||||||
03/12/2020 | OWN/2020-21/R/41 | 1,260 | 31/12/2020 | OWN/2020-21/P/133 | 5,000 | |||||||||
03/12/2020 | OWN/2020-21/R/42 | 1,500 | ||||||||||||
03/12/2020 | OWN/2020-21/R/43 | 4,500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/44 | 16,380 | ||||||||||||
07/12/2020 | OWN/2020-21/R/45 | 1,780 | ||||||||||||
07/12/2020 | OWN/2020-21/R/46 | 1,180 | ||||||||||||
07/12/2020 | OWN/2020-21/R/47 | 1,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/48 | 25,716 | ||||||||||||
16/12/2020 | OWN/2020-21/R/49 | 2,160 | ||||||||||||
16/12/2020 | OWN/2020-21/R/50 | 1,760 | ||||||||||||
16/12/2020 | OWN/2020-21/R/51 | 1,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/52 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/53 | 40,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/54 | 535 | ||||||||||||
31/12/2020 | OWN/2020-21/R/55 | 5 | ||||||||||||
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