Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/81 | 11,000 | 08/12/2020 | OWN/2020-21/P/122 | 5,200 | |||||||||
02/12/2020 | OWN/2020-21/R/82 | 1,720 | 08/12/2020 | OWN/2020-21/P/123 | 6,950 | |||||||||
02/12/2020 | OWN/2020-21/R/83 | 70 | 08/12/2020 | OWN/2020-21/P/124 | 11,000 | |||||||||
02/12/2020 | OWN/2020-21/R/84 | 70 | 08/12/2020 | OWN/2020-21/P/125 | 1,832 | |||||||||
08/12/2020 | OWN/2020-21/R/85 | 4,675 | 08/12/2020 | OWN/2020-21/P/126 | 3,000 | |||||||||
08/12/2020 | OWN/2020-21/R/86 | 916 | 24/12/2020 | FFC/2020-21/P/14 | 27,940 | |||||||||
17/12/2020 | OWN/2020-21/R/87 | 29,469 | 24/12/2020 | OWN/2020-21/P/127 | 200 | |||||||||
17/12/2020 | OWN/2020-21/R/88 | 30 | 24/12/2020 | OWN/2020-21/P/128 | 46,730 | |||||||||
17/12/2020 | OWN/2020-21/R/89 | 30 | 24/12/2020 | OWN/2020-21/P/129 | 13,500 | |||||||||
22/12/2020 | OWN/2020-21/R/10 | 44,500 | 24/12/2020 | OWN/2020-21/P/17 | 11,000 | |||||||||
22/12/2020 | OWN/2020-21/R/90 | 127,084 | 24/12/2020 | OWN/2020-21/P/18 | 1,832 | |||||||||
22/12/2020 | OWN/2020-21/R/91 | 1,960 | 30/12/2020 | OWN/2020-21/P/130 | 127,938 | |||||||||
22/12/2020 | OWN/2020-21/R/92 | 1,960 | ||||||||||||
22/12/2020 | OWN/2020-21/R/93 | 4,737 | ||||||||||||
24/12/2020 | OWN/2020-21/R/11 | 5,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/12 | 5,134 | ||||||||||||
24/12/2020 | OWN/2020-21/R/13 | 916 | ||||||||||||
24/12/2020 | OWN/2020-21/R/94 | 25,256 | ||||||||||||
24/12/2020 | OWN/2020-21/R/95 | 155 | ||||||||||||
24/12/2020 | OWN/2020-21/R/96 | 155 | ||||||||||||
24/12/2020 | OWN/2020-21/R/97 | 86 | ||||||||||||
30/12/2020 | OWN/2020-21/R/100 | 75 | ||||||||||||
30/12/2020 | OWN/2020-21/R/101 | 16,361 | ||||||||||||
30/12/2020 | OWN/2020-21/R/102 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/103 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/104 | 328 | ||||||||||||
30/12/2020 | OWN/2020-21/R/105 | 567 | ||||||||||||
30/12/2020 | OWN/2020-21/R/98 | 47,841 | ||||||||||||
30/12/2020 | OWN/2020-21/R/99 | 75 | ||||||||||||
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