Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/160 | 9,600 | 05/12/2020 | OWN/2020-21/P/114 | 4,000 | |||||||||
01/12/2020 | OWN/2020-21/R/161 | 21,000 | 05/12/2020 | OWN/2020-21/P/115 | 7,773 | |||||||||
01/12/2020 | OWN/2020-21/R/87 | 10,143 | 05/12/2020 | OWN/2020-21/P/116 | 2,795 | |||||||||
01/12/2020 | OWN/2020-21/R/88 | 390 | 05/12/2020 | OWN/2020-21/P/117 | 960 | |||||||||
01/12/2020 | OWN/2020-21/R/89 | 390 | 05/12/2020 | OWN/2020-21/P/118 | 24,300 | |||||||||
01/12/2020 | OWN/2020-21/R/90 | 129 | 05/12/2020 | OWN/2020-21/P/73 | 24,300 | |||||||||
07/12/2020 | OWN/2020-21/R/162 | 18,000 | 24/12/2020 | OWN/2020-21/P/74 | 5,000 | |||||||||
07/12/2020 | OWN/2020-21/R/163 | 500 | 29/12/2020 | OWN/2020-21/P/119 | 2,140 | |||||||||
07/12/2020 | OWN/2020-21/R/91 | 15,735 | 29/12/2020 | OWN/2020-21/P/120 | 5,531 | |||||||||
07/12/2020 | OWN/2020-21/R/92 | 700 | ||||||||||||
07/12/2020 | OWN/2020-21/R/93 | 700 | ||||||||||||
07/12/2020 | OWN/2020-21/R/94 | 65 | ||||||||||||
11/12/2020 | OWN/2020-21/R/164 | 6,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/165 | 600 | ||||||||||||
11/12/2020 | OWN/2020-21/R/95 | 9,583 | ||||||||||||
11/12/2020 | OWN/2020-21/R/96 | 200 | ||||||||||||
11/12/2020 | OWN/2020-21/R/97 | 200 | ||||||||||||
11/12/2020 | OWN/2020-21/R/98 | 2 | ||||||||||||
15/12/2020 | OWN/2020-21/R/100 | 350 | ||||||||||||
15/12/2020 | OWN/2020-21/R/101 | 350 | ||||||||||||
15/12/2020 | OWN/2020-21/R/102 | 7 | ||||||||||||
15/12/2020 | OWN/2020-21/R/166 | 9,600 | ||||||||||||
15/12/2020 | OWN/2020-21/R/99 | 7,336 | ||||||||||||
17/12/2020 | OWN/2020-21/R/186 | 14,372 | ||||||||||||
21/12/2020 | OWN/2020-21/R/103 | 12,637 | ||||||||||||
21/12/2020 | OWN/2020-21/R/104 | 630 | ||||||||||||
21/12/2020 | OWN/2020-21/R/105 | 630 | ||||||||||||
21/12/2020 | OWN/2020-21/R/106 | 191 | ||||||||||||
21/12/2020 | OWN/2020-21/R/168 | 14,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/107 | 8,587 | ||||||||||||
29/12/2020 | OWN/2020-21/R/108 | 680 | ||||||||||||
29/12/2020 | OWN/2020-21/R/109 | 680 | ||||||||||||
29/12/2020 | OWN/2020-21/R/110 | 113 | ||||||||||||
29/12/2020 | OWN/2020-21/R/111 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/169 | 14,400 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/5 | 4,122 | ||||||||||||
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