Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/111 | 300 | 03/12/2020 | OWN/2020-21/P/47 | 10,500 | |||||||||
17/12/2020 | OWN/2020-21/R/112 | 14,713 | 09/12/2020 | OWN/2020-21/P/48 | 7,025 | |||||||||
17/12/2020 | OWN/2020-21/R/113 | 630 | 09/12/2020 | OWN/2020-21/P/49 | 4,500 | |||||||||
17/12/2020 | OWN/2020-21/R/114 | 630 | 09/12/2020 | OWN/2020-21/P/50 | 2,800 | |||||||||
17/12/2020 | OWN/2020-21/R/115 | 145 | 09/12/2020 | OWN/2020-21/P/51 | 22,000 | |||||||||
17/12/2020 | OWN/2020-21/R/116 | 12 | 09/12/2020 | OWN/2020-21/P/63 | 2,500 | |||||||||
22/12/2020 | OWN/2020-21/R/117 | 3,614 | 09/12/2020 | OWN/2020-21/P/64 | 7,316 | |||||||||
22/12/2020 | OWN/2020-21/R/118 | 240 | ||||||||||||
22/12/2020 | OWN/2020-21/R/119 | 240 | ||||||||||||
22/12/2020 | OWN/2020-21/R/120 | 32 | ||||||||||||
22/12/2020 | OWN/2020-21/R/121 | 4 | ||||||||||||
24/12/2020 | OWN/2020-21/R/122 | 2,950 | ||||||||||||
24/12/2020 | OWN/2020-21/R/123 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/124 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/125 | 7 | ||||||||||||
24/12/2020 | OWN/2020-21/R/126 | 3 | ||||||||||||
26/12/2020 | OWN/2020-21/R/127 | 217 | ||||||||||||
28/12/2020 | OWN/2020-21/R/128 | 9,620 | ||||||||||||
28/12/2020 | OWN/2020-21/R/129 | 690 | ||||||||||||
28/12/2020 | OWN/2020-21/R/130 | 690 | ||||||||||||
28/12/2020 | OWN/2020-21/R/131 | 234 | ||||||||||||
30/12/2020 | OWN/2020-21/R/132 | 10,534 | ||||||||||||
30/12/2020 | OWN/2020-21/R/133 | 340 | ||||||||||||
30/12/2020 | OWN/2020-21/R/134 | 340 | ||||||||||||
30/12/2020 | OWN/2020-21/R/135 | 363 | ||||||||||||
30/12/2020 | OWN/2020-21/R/136 | 3 | ||||||||||||
30/12/2020 | OWN/2020-21/R/222 | 16,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/223 | 6 | ||||||||||||
31/12/2020 | OWN/2020-21/R/137 | 2,728 | ||||||||||||
31/12/2020 | OWN/2020-21/R/138 | 180 | ||||||||||||
31/12/2020 | OWN/2020-21/R/139 | 180 | ||||||||||||
31/12/2020 | OWN/2020-21/R/140 | 40 | ||||||||||||
31/12/2020 | OWN/2020-21/R/141 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/224 | 3,000 | ||||||||||||
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