Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/130 | 9,350 | 03/12/2020 | OWN/2020-21/P/57 | 49,900 | 03/12/2020 | OWN/2020-21/C/4 | 300 | ||||||
03/12/2020 | OWN/2020-21/R/54 | 8,740 | 03/12/2020 | OWN/2020-21/P/58 | 6,000 | |||||||||
03/12/2020 | OWN/2020-21/R/55 | 490 | 03/12/2020 | OWN/2020-21/P/59 | 91,411 | |||||||||
03/12/2020 | OWN/2020-21/R/56 | 490 | 11/12/2020 | OWN/2020-21/P/60 | 21,000 | |||||||||
03/12/2020 | OWN/2020-21/R/57 | 255 | 11/12/2020 | OWN/2020-21/P/61 | 7,000 | |||||||||
03/12/2020 | OWN/2020-21/R/58 | 30 | 18/12/2020 | OWN/2020-21/P/62 | 4,720 | |||||||||
03/12/2020 | OWN/2020-21/R/59 | 10,826 | 30/12/2020 | OWN/2020-21/P/63 | 21,000 | |||||||||
11/12/2020 | OWN/2020-21/R/131 | 1,200 | ||||||||||||
11/12/2020 | OWN/2020-21/R/60 | 17,640 | ||||||||||||
11/12/2020 | OWN/2020-21/R/61 | 1,375 | ||||||||||||
11/12/2020 | OWN/2020-21/R/62 | 1,375 | ||||||||||||
11/12/2020 | OWN/2020-21/R/63 | 380 | ||||||||||||
18/12/2020 | OWN/2020-21/R/132 | 6,200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/133 | 3,450 | ||||||||||||
18/12/2020 | OWN/2020-21/R/64 | 28,952 | ||||||||||||
18/12/2020 | OWN/2020-21/R/65 | 1,870 | ||||||||||||
18/12/2020 | OWN/2020-21/R/66 | 1,870 | ||||||||||||
18/12/2020 | OWN/2020-21/R/67 | 606 | ||||||||||||
18/12/2020 | OWN/2020-21/R/68 | 135 | ||||||||||||
22/12/2020 | OWN/2020-21/R/69 | 22,279 | ||||||||||||
22/12/2020 | OWN/2020-21/R/70 | 530 | ||||||||||||
22/12/2020 | OWN/2020-21/R/71 | 530 | ||||||||||||
22/12/2020 | OWN/2020-21/R/72 | 578 | ||||||||||||
22/12/2020 | OWN/2020-21/R/73 | 135 | ||||||||||||
24/12/2020 | OWN/2020-21/R/134 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/74 | 14,366 | ||||||||||||
24/12/2020 | OWN/2020-21/R/75 | 995 | ||||||||||||
24/12/2020 | OWN/2020-21/R/76 | 995 | ||||||||||||
24/12/2020 | OWN/2020-21/R/77 | 264 | ||||||||||||
24/12/2020 | OWN/2020-21/R/78 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/135 | 3,240 | ||||||||||||
30/12/2020 | OWN/2020-21/R/136 | 5,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/79 | 33,301 | ||||||||||||
30/12/2020 | OWN/2020-21/R/80 | 1,235 | ||||||||||||
30/12/2020 | OWN/2020-21/R/81 | 1,235 | ||||||||||||
30/12/2020 | OWN/2020-21/R/82 | 666 | ||||||||||||
30/12/2020 | OWN/2020-21/R/83 | 6,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/84 | 550 | ||||||||||||
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