Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/60 | 2,000 | 14/12/2020 | OWN/2020-21/P/106 | 982 | |||||||||
08/12/2020 | OWN/2020-21/R/86 | 6,617 | 14/12/2020 | OWN/2020-21/P/107 | 3,147 | |||||||||
11/12/2020 | OWN/2020-21/R/87 | 4,178 | 14/12/2020 | OWN/2020-21/P/108 | 4,225 | |||||||||
14/12/2020 | OWN/2020-21/R/77 | 1,000 | 14/12/2020 | OWN/2020-21/P/109 | 21,750 | |||||||||
16/12/2020 | OWN/2020-21/R/88 | 1,504 | 14/12/2020 | OWN/2020-21/P/110 | 15,842 | |||||||||
17/12/2020 | OWN/2020-21/R/61 | 2,000 | 14/12/2020 | OWN/2020-21/P/92 | 4,225 | |||||||||
18/12/2020 | OWN/2020-21/R/62 | 6,000 | 14/12/2020 | OWN/2020-21/P/93 | 3,325 | |||||||||
18/12/2020 | OWN/2020-21/R/89 | 9,383 | 17/12/2020 | OWN/2020-21/P/94 | 1,180 | |||||||||
19/12/2020 | OWN/2020-21/R/90 | 43,451 | 17/12/2020 | OWN/2020-21/P/95 | 4,800 | |||||||||
21/12/2020 | OWN/2020-21/R/63 | 2,000 | 17/12/2020 | OWN/2020-21/P/96 | 3,047 | |||||||||
21/12/2020 | OWN/2020-21/R/64 | 230 | ||||||||||||
21/12/2020 | OWN/2020-21/R/65 | 500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/91 | 68,527 | ||||||||||||
24/12/2020 | OWN/2020-21/R/66 | 500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/67 | 12,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/92 | 74,647 | ||||||||||||
28/12/2020 | OWN/2020-21/R/68 | 4,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/93 | 3,171 | ||||||||||||
29/12/2020 | OWN/2020-21/R/69 | 5,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/94 | 5,563 | ||||||||||||
30/12/2020 | OWN/2020-21/R/70 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/95 | 5,231 | ||||||||||||
31/12/2020 | OWN/2020-21/R/71 | 1,000 | ||||||||||||
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