Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/55 | 1,320 | 09/12/2020 | OWN/2020-21/P/100 | 4,500 | 05/12/2020 | OWN/2020-21/C/26 | 6,020 | ||||||
05/12/2020 | OWN/2020-21/R/60 | 8,100 | 09/12/2020 | OWN/2020-21/P/101 | 5,592 | 05/12/2020 | OWN/2020-21/C/27 | 2,780 | ||||||
09/12/2020 | OWN/2020-21/R/56 | 208,561 | 09/12/2020 | OWN/2020-21/P/102 | 6,050 | 11/12/2020 | OWN/2020-21/C/28 | 2,800 | ||||||
09/12/2020 | OWN/2020-21/R/57 | 218,107 | 09/12/2020 | OWN/2020-21/P/103 | 6,692 | 18/12/2020 | OWN/2020-21/C/48 | 1,000 | ||||||
17/12/2020 | OWN/2020-21/R/69 | 2,440 | 09/12/2020 | OWN/2020-21/P/104 | 4,500 | 19/12/2020 | OWN/2020-21/C/50 | 12,500 | ||||||
17/12/2020 | OWN/2020-21/R/70 | 1,000 | 09/12/2020 | OWN/2020-21/P/105 | 14,971 | 19/12/2020 | OWN/2020-21/C/52 | 127,150 | ||||||
18/12/2020 | OWN/2020-21/R/62 | 300 | 11/12/2020 | OWN/2020-21/P/106 | 12,691 | 24/12/2020 | OWN/2020-21/C/49 | 2,275 | ||||||
18/12/2020 | OWN/2020-21/R/63 | 3,500 | 11/12/2020 | OWN/2020-21/P/107 | 10,500 | 31/12/2020 | OWN/2020-21/C/51 | 2,500 | ||||||
18/12/2020 | OWN/2020-21/R/64 | 1,500 | 18/12/2020 | OWN/2020-21/P/115 | 15,000 | |||||||||
19/12/2020 | OWN/2020-21/R/115 | 10,000 | 18/12/2020 | OWN/2020-21/P/116 | 110,755 | |||||||||
19/12/2020 | OWN/2020-21/R/72 | 157,716 | 18/12/2020 | OWN/2020-21/P/117 | 97,753 | |||||||||
24/12/2020 | OWN/2020-21/R/71 | 2,275 | 19/12/2020 | OWN/2020-21/P/118 | 98,903 | |||||||||
19/12/2020 | OWN/2020-21/P/119 | 119,216 | ||||||||||||
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