Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/55 | 49,805 | 15/12/2020 | OWN/2020-21/P/51 | 3,000 | 15/12/2020 | OWN/2020-21/C/10 | 3,000 | ||||||
09/12/2020 | OWN/2020-21/R/56 | 3,310 | 18/12/2020 | OWN/2020-21/P/52 | 5,600 | 15/12/2020 | OWN/2020-21/C/14 | 19,000 | ||||||
09/12/2020 | OWN/2020-21/R/57 | 240 | 19/12/2020 | OWN/2020-21/P/53 | 200 | 17/12/2020 | OWN/2020-21/C/15 | 18,000 | ||||||
09/12/2020 | OWN/2020-21/R/58 | 220 | 19/12/2020 | OWN/2020-21/P/54 | 5,133 | 17/12/2020 | OWN/2020-21/C/16 | 5,002 | ||||||
11/12/2020 | OWN/2020-21/R/61 | 4,760 | 19/12/2020 | OWN/2020-21/P/55 | 5,400 | 22/12/2020 | OWN/2020-21/C/17 | 38,000 | ||||||
11/12/2020 | OWN/2020-21/R/62 | 160 | 22/12/2020 | OWN/2020-21/P/56 | 3,000 | 22/12/2020 | OWN/2020-21/C/18 | 1,500 | ||||||
11/12/2020 | OWN/2020-21/R/63 | 160 | 22/12/2020 | OWN/2020-21/P/57 | 3,000 | 28/12/2020 | OWN/2020-21/C/19 | 5,100 | ||||||
11/12/2020 | OWN/2020-21/R/64 | 5,600 | 24/12/2020 | OWN/2020-21/P/59 | 10,260 | 30/12/2020 | OWN/2020-21/C/20 | 19,000 | ||||||
12/12/2020 | OWN/2020-21/R/59 | 1,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/60 | 1,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/65 | 3,118 | ||||||||||||
15/12/2020 | OWN/2020-21/R/66 | 260 | ||||||||||||
15/12/2020 | OWN/2020-21/R/67 | 260 | ||||||||||||
15/12/2020 | OWN/2020-21/R/68 | 6,900 | ||||||||||||
17/12/2020 | OWN/2020-21/R/69 | 6,385 | ||||||||||||
17/12/2020 | OWN/2020-21/R/70 | 670 | ||||||||||||
17/12/2020 | OWN/2020-21/R/71 | 650 | ||||||||||||
17/12/2020 | OWN/2020-21/R/72 | 8,500 | ||||||||||||
17/12/2020 | OWN/2020-21/R/73 | 3,100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/74 | 16,239 | ||||||||||||
21/12/2020 | OWN/2020-21/R/75 | 1,195 | ||||||||||||
21/12/2020 | OWN/2020-21/R/76 | 1,195 | ||||||||||||
21/12/2020 | OWN/2020-21/R/77 | 22,731 | ||||||||||||
21/12/2020 | OWN/2020-21/R/78 | 248 | ||||||||||||
21/12/2020 | OWN/2020-21/R/79 | 1,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/80 | 3,130 | ||||||||||||
22/12/2020 | OWN/2020-21/R/81 | 220 | ||||||||||||
22/12/2020 | OWN/2020-21/R/82 | 220 | ||||||||||||
22/12/2020 | OWN/2020-21/R/83 | 7,300 | ||||||||||||
22/12/2020 | OWN/2020-21/R/84 | 1,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/85 | 179 | ||||||||||||
23/12/2020 | OWN/2020-21/R/86 | 545 | ||||||||||||
23/12/2020 | OWN/2020-21/R/87 | 98 | ||||||||||||
23/12/2020 | OWN/2020-21/R/88 | 150 | ||||||||||||
23/12/2020 | OWN/2020-21/R/89 | 4,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/90 | 12 | ||||||||||||
28/12/2020 | OWN/2020-21/R/91 | 793 | ||||||||||||
28/12/2020 | OWN/2020-21/R/92 | 80 | ||||||||||||
28/12/2020 | OWN/2020-21/R/93 | 80 | ||||||||||||
28/12/2020 | OWN/2020-21/R/94 | 800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/95 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/96 | 2,480 | ||||||||||||
29/12/2020 | OWN/2020-21/R/97 | 140 | ||||||||||||
29/12/2020 | OWN/2020-21/R/98 | 140 | ||||||||||||
29/12/2020 | OWN/2020-21/R/99 | 5,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/100 | 1,980 | ||||||||||||
30/12/2020 | OWN/2020-21/R/101 | 90 | ||||||||||||
30/12/2020 | OWN/2020-21/R/102 | 90 | ||||||||||||
30/12/2020 | OWN/2020-21/R/103 | 37 | ||||||||||||
31/12/2020 | OWN/2020-21/R/105 | 2,300 | ||||||||||||
31/12/2020 | OWN/2020-21/R/106 | 50 | ||||||||||||
31/12/2020 | OWN/2020-21/R/107 | 50 | ||||||||||||
31/12/2020 | OWN/2020-21/R/108 | 800 | ||||||||||||
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