Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/111 | 8,571 | 14/12/2020 | OWN/2020-21/P/55 | 7,000 | |||||||||
01/12/2020 | OWN/2020-21/R/112 | 470 | 19/12/2020 | OWN/2020-21/P/49 | 3,499 | |||||||||
01/12/2020 | OWN/2020-21/R/113 | 470 | 19/12/2020 | OWN/2020-21/P/50 | 1,200 | |||||||||
01/12/2020 | OWN/2020-21/R/114 | 38 | 19/12/2020 | OWN/2020-21/P/56 | 3,188 | |||||||||
01/12/2020 | OWN/2020-21/R/79 | 1,600 | 30/12/2020 | OWN/2020-21/P/72 | 17,100 | |||||||||
01/12/2020 | OWN/2020-21/R/80 | 5,359 | 30/12/2020 | OWN/2020-21/P/73 | 850 | |||||||||
07/12/2020 | OWN/2020-21/R/115 | 2,688 | ||||||||||||
07/12/2020 | OWN/2020-21/R/116 | 237 | ||||||||||||
07/12/2020 | OWN/2020-21/R/117 | 238 | ||||||||||||
07/12/2020 | OWN/2020-21/R/118 | 14 | ||||||||||||
07/12/2020 | OWN/2020-21/R/119 | 160 | ||||||||||||
07/12/2020 | OWN/2020-21/R/81 | 2,000 | ||||||||||||
07/12/2020 | OWN/2020-21/R/82 | 2,400 | ||||||||||||
17/12/2020 | OWN/2020-21/R/120 | 7,335 | ||||||||||||
17/12/2020 | OWN/2020-21/R/121 | 710 | ||||||||||||
17/12/2020 | OWN/2020-21/R/122 | 710 | ||||||||||||
17/12/2020 | OWN/2020-21/R/123 | 181 | ||||||||||||
17/12/2020 | OWN/2020-21/R/83 | 3,810 | ||||||||||||
17/12/2020 | OWN/2020-21/R/84 | 7,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/124 | 3,641 | ||||||||||||
23/12/2020 | OWN/2020-21/R/125 | 255 | ||||||||||||
23/12/2020 | OWN/2020-21/R/126 | 255 | ||||||||||||
23/12/2020 | OWN/2020-21/R/127 | 50 | ||||||||||||
23/12/2020 | OWN/2020-21/R/85 | 1,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/86 | 2,400 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 238 | ||||||||||||
31/12/2020 | OWN/2020-21/R/128 | 9,766 | ||||||||||||
31/12/2020 | OWN/2020-21/R/129 | 900 | ||||||||||||
31/12/2020 | OWN/2020-21/R/130 | 900 | ||||||||||||
31/12/2020 | OWN/2020-21/R/131 | 201 | ||||||||||||
31/12/2020 | OWN/2020-21/R/87 | 1,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/88 | 6,400 | ||||||||||||
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