Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/37 | 2,000 | 18/12/2020 | OWN/2020-21/P/77 | 4,325 | |||||||||
02/12/2020 | OWN/2020-21/R/49 | 903 | 18/12/2020 | OWN/2020-21/P/78 | 932 | |||||||||
03/12/2020 | OWN/2020-21/R/38 | 3,000 | ||||||||||||
03/12/2020 | OWN/2020-21/R/50 | 1,963 | ||||||||||||
10/12/2020 | OWN/2020-21/R/39 | 8,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/51 | 13,083 | ||||||||||||
18/12/2020 | OWN/2020-21/R/40 | 466 | ||||||||||||
18/12/2020 | OWN/2020-21/R/41 | 9,500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/52 | 2,100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/42 | 4,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/53 | 1,504 | ||||||||||||
21/12/2020 | OWN/2020-21/R/54 | 20 | ||||||||||||
22/12/2020 | OWN/2020-21/R/43 | 13,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/55 | 13,667 | ||||||||||||
22/12/2020 | OWN/2020-21/R/56 | 260 | ||||||||||||
23/12/2020 | OWN/2020-21/R/44 | 2,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/57 | 6,023 | ||||||||||||
23/12/2020 | OWN/2020-21/R/58 | 120 | ||||||||||||
24/12/2020 | OWN/2020-21/R/45 | 4,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/59 | 7,458 | ||||||||||||
24/12/2020 | OWN/2020-21/R/60 | 120 | ||||||||||||
28/12/2020 | OWN/2020-21/R/46 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/61 | 2,082 | ||||||||||||
28/12/2020 | OWN/2020-21/R/62 | 20 | ||||||||||||
29/12/2020 | OWN/2020-21/R/47 | 5,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/63 | 17,649 | ||||||||||||
29/12/2020 | OWN/2020-21/R/64 | 160 | ||||||||||||
30/12/2020 | OWN/2020-21/R/48 | 5,000 | ||||||||||||
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