Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/150 | 44 | 03/12/2020 | OWN/2020-21/P/92 | 9,000 | |||||||||
03/12/2020 | OWN/2020-21/R/88 | 2,337 | 03/12/2020 | OWN/2020-21/P/93 | 9,000 | |||||||||
03/12/2020 | OWN/2020-21/R/89 | 100 | 11/12/2020 | OWN/2020-21/P/100 | 5,800 | |||||||||
03/12/2020 | OWN/2020-21/R/90 | 100 | 11/12/2020 | OWN/2020-21/P/101 | 4,000 | |||||||||
18/12/2020 | OWN/2020-21/R/105 | 1,000 | 11/12/2020 | OWN/2020-21/P/121 | 1,200 | |||||||||
18/12/2020 | OWN/2020-21/R/106 | 1,000 | 11/12/2020 | OWN/2020-21/P/94 | 5,500 | |||||||||
18/12/2020 | OWN/2020-21/R/110 | 1,000 | 11/12/2020 | OWN/2020-21/P/95 | 12,000 | |||||||||
18/12/2020 | OWN/2020-21/R/111 | 1,000 | 11/12/2020 | OWN/2020-21/P/96 | 73,193 | |||||||||
18/12/2020 | OWN/2020-21/R/152 | 1,000 | 11/12/2020 | OWN/2020-21/P/97 | 20,524 | |||||||||
18/12/2020 | OWN/2020-21/R/91 | 1,054 | 11/12/2020 | OWN/2020-21/P/98 | 36,000 | |||||||||
18/12/2020 | OWN/2020-21/R/92 | 39 | 11/12/2020 | OWN/2020-21/P/99 | 15,000 | |||||||||
18/12/2020 | OWN/2020-21/R/93 | 20 | 21/12/2020 | OWN/2020-21/P/102 | 1,000 | |||||||||
21/12/2020 | OWN/2020-21/R/94 | 3,000 | 21/12/2020 | OWN/2020-21/P/103 | 4,200 | |||||||||
21/12/2020 | OWN/2020-21/R/95 | 170 | 22/12/2020 | OWN/2020-21/P/104 | 1,300 | |||||||||
21/12/2020 | OWN/2020-21/R/96 | 170 | 22/12/2020 | OWN/2020-21/P/105 | 5,055 | |||||||||
21/12/2020 | OWN/2020-21/R/97 | 66 | 30/12/2020 | OWN/2020-21/P/124 | 6,067 | |||||||||
22/12/2020 | OWN/2020-21/R/100 | 260 | ||||||||||||
22/12/2020 | OWN/2020-21/R/101 | 455 | ||||||||||||
22/12/2020 | OWN/2020-21/R/98 | 22,245 | ||||||||||||
22/12/2020 | OWN/2020-21/R/99 | 260 | ||||||||||||
23/12/2020 | OWN/2020-21/R/108 | 2,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/102 | 8,490 | ||||||||||||
30/12/2020 | OWN/2020-21/R/103 | 270 | ||||||||||||
30/12/2020 | OWN/2020-21/R/104 | 270 | ||||||||||||
30/12/2020 | OWN/2020-21/R/116 | 2,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/151 | 85 | ||||||||||||
30/12/2020 | OWN/2020-21/R/153 | 62 | ||||||||||||
30/12/2020 | OWN/2020-21/R/154 | 5,067 | ||||||||||||
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