Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/146 | 1,904 | 03/12/2020 | OWN/2020-21/P/69 | 5,000 | 31/12/2020 | OWN/2020-21/C/18 | 999 | ||||||
03/12/2020 | OWN/2020-21/R/147 | 100 | 03/12/2020 | OWN/2020-21/P/70 | 2,500 | |||||||||
03/12/2020 | OWN/2020-21/R/148 | 100 | 03/12/2020 | OWN/2020-21/P/71 | 4,000 | |||||||||
03/12/2020 | OWN/2020-21/R/191 | 2,400 | 03/12/2020 | OWN/2020-21/P/90 | 7,000 | |||||||||
07/12/2020 | OWN/2020-21/R/149 | 609 | 07/12/2020 | OWN/2020-21/P/72 | 4,000 | |||||||||
07/12/2020 | OWN/2020-21/R/150 | 60 | 07/12/2020 | OWN/2020-21/P/73 | 7,200 | |||||||||
07/12/2020 | OWN/2020-21/R/151 | 60 | 16/12/2020 | OWN/2020-21/P/74 | 1,600 | |||||||||
07/12/2020 | OWN/2020-21/R/152 | 9 | 16/12/2020 | OWN/2020-21/P/75 | 1,696 | |||||||||
07/12/2020 | OWN/2020-21/R/192 | 3,000 | 16/12/2020 | OWN/2020-21/P/76 | 10,250 | |||||||||
09/12/2020 | OWN/2020-21/R/193 | 1,000 | 16/12/2020 | OWN/2020-21/P/77 | 4,000 | |||||||||
11/12/2020 | OWN/2020-21/R/154 | 5,367 | 16/12/2020 | OWN/2020-21/P/91 | 90 | |||||||||
11/12/2020 | OWN/2020-21/R/155 | 150 | 24/12/2020 | OWN/2020-21/P/92 | 5,134 | |||||||||
11/12/2020 | OWN/2020-21/R/156 | 280 | 24/12/2020 | OWN/2020-21/P/93 | 2,300 | |||||||||
11/12/2020 | OWN/2020-21/R/157 | 82 | 28/12/2020 | OWN/2020-21/P/94 | 8,320 | |||||||||
16/12/2020 | OWN/2020-21/R/170 | 4,236 | ||||||||||||
16/12/2020 | OWN/2020-21/R/171 | 300 | ||||||||||||
16/12/2020 | OWN/2020-21/R/172 | 300 | ||||||||||||
16/12/2020 | OWN/2020-21/R/173 | 141 | ||||||||||||
16/12/2020 | OWN/2020-21/R/198 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/162 | 1,597 | ||||||||||||
28/12/2020 | OWN/2020-21/R/163 | 130 | ||||||||||||
28/12/2020 | OWN/2020-21/R/164 | 130 | ||||||||||||
28/12/2020 | OWN/2020-21/R/165 | 6 | ||||||||||||
28/12/2020 | OWN/2020-21/R/195 | 5,000 | ||||||||||||
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