Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/160 | 5,500 | 22/12/2020 | OWN/2020-21/P/119 | 8,900 | 04/12/2020 | OWN/2020-21/C/23 | 5,540 | ||||||
01/12/2020 | OWN/2020-21/R/161 | 40 | 22/12/2020 | OWN/2020-21/P/120 | 5,000 | 19/12/2020 | OWN/2020-21/C/24 | 21,776 | ||||||
05/12/2020 | OWN/2020-21/R/100 | 5,570 | 22/12/2020 | OWN/2020-21/P/121 | 3,500 | 22/12/2020 | OWN/2020-21/C/25 | 8,860 | ||||||
14/12/2020 | OWN/2020-21/R/101 | 3,530 | 22/12/2020 | OWN/2020-21/P/99 | 17,865 | 24/12/2020 | OWN/2020-21/C/26 | 19,472 | ||||||
19/12/2020 | OWN/2020-21/R/162 | 6,216 | 25/12/2020 | OWN/2020-21/P/122 | 18,700 | 31/12/2020 | OWN/2020-21/C/27 | 31,215 | ||||||
19/12/2020 | OWN/2020-21/R/163 | 370 | 25/12/2020 | OWN/2020-21/P/123 | 2,200 | |||||||||
19/12/2020 | OWN/2020-21/R/164 | 370 | 25/12/2020 | OWN/2020-21/P/124 | 2,100 | |||||||||
19/12/2020 | OWN/2020-21/R/165 | 4,200 | 31/12/2020 | OWN/2020-21/P/100 | 22,500 | |||||||||
19/12/2020 | OWN/2020-21/R/166 | 2,300 | ||||||||||||
19/12/2020 | OWN/2020-21/R/167 | 8,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/217 | 320 | ||||||||||||
22/12/2020 | OWN/2020-21/R/102 | 4,800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/168 | 700 | ||||||||||||
22/12/2020 | OWN/2020-21/R/169 | 7,360 | ||||||||||||
22/12/2020 | OWN/2020-21/R/170 | 400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/171 | 400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/103 | 3,850 | ||||||||||||
24/12/2020 | OWN/2020-21/R/104 | 6,900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/105 | 2,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/172 | 15,792 | ||||||||||||
24/12/2020 | OWN/2020-21/R/173 | 1,380 | ||||||||||||
24/12/2020 | OWN/2020-21/R/174 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/175 | 1,100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/106 | 4,082 | ||||||||||||
31/12/2020 | OWN/2020-21/R/107 | 9,600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/176 | 27,775 | ||||||||||||
31/12/2020 | OWN/2020-21/R/177 | 1,960 | ||||||||||||
31/12/2020 | OWN/2020-21/R/178 | 1,480 | ||||||||||||
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