Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/50 | 12,000 | 02/12/2020 | OWN/2020-21/P/21 | 9,000 | 04/12/2020 | OWN/2020-21/C/15 | 2,800 | ||||||
04/12/2020 | OWN/2020-21/R/51 | 500 | 02/12/2020 | OWN/2020-21/P/22 | 3,000 | 04/12/2020 | OWN/2020-21/C/22 | 525 | ||||||
12/12/2020 | OWN/2020-21/R/52 | 6,107 | 02/12/2020 | OWN/2020-21/P/23 | 14,000 | 17/12/2020 | OWN/2020-21/C/16 | 6,498 | ||||||
12/12/2020 | OWN/2020-21/R/53 | 195 | 02/12/2020 | OWN/2020-21/P/24 | 2,500 | 17/12/2020 | OWN/2020-21/C/23 | 1,575 | ||||||
12/12/2020 | OWN/2020-21/R/54 | 195 | 02/12/2020 | OWN/2020-21/P/25 | 1,595 | 22/12/2020 | OWN/2020-21/C/17 | 4,760 | ||||||
12/12/2020 | OWN/2020-21/R/55 | 1 | 03/12/2020 | OWN/2020-21/P/26 | 7,750 | 22/12/2020 | OWN/2020-21/C/24 | 1,575 | ||||||
12/12/2020 | OWN/2020-21/R/68 | 1,575 | 03/12/2020 | OWN/2020-21/P/27 | 978 | 31/12/2020 | OWN/2020-21/C/18 | 2,448 | ||||||
18/12/2020 | OWN/2020-21/R/56 | 4,093 | 03/12/2020 | OWN/2020-21/P/28 | 3,346 | 31/12/2020 | OWN/2020-21/C/25 | 525 | ||||||
18/12/2020 | OWN/2020-21/R/57 | 305 | 03/12/2020 | OWN/2020-21/P/29 | 13,238 | |||||||||
18/12/2020 | OWN/2020-21/R/58 | 305 | ||||||||||||
18/12/2020 | OWN/2020-21/R/59 | 57 | ||||||||||||
18/12/2020 | OWN/2020-21/R/69 | 1,575 | ||||||||||||
24/12/2020 | OWN/2020-21/R/60 | 2,237 | ||||||||||||
24/12/2020 | OWN/2020-21/R/61 | 85 | ||||||||||||
24/12/2020 | OWN/2020-21/R/62 | 85 | ||||||||||||
24/12/2020 | OWN/2020-21/R/63 | 41 | ||||||||||||
24/12/2020 | OWN/2020-21/R/70 | 525 | ||||||||||||
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