Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/169 | 5,400 | 04/12/2020 | OWN/2020-21/P/117 | 4,000 | |||||||||
01/12/2020 | OWN/2020-21/R/190 | 2,514 | 05/12/2020 | OWN/2020-21/P/118 | 26,621 | |||||||||
02/12/2020 | OWN/2020-21/R/170 | 3,240 | 05/12/2020 | OWN/2020-21/P/126 | 5,168 | |||||||||
02/12/2020 | OWN/2020-21/R/191 | 226 | 10/12/2020 | OWN/2020-21/P/119 | 26,621 | |||||||||
03/12/2020 | OWN/2020-21/R/192 | 379 | 14/12/2020 | OWN/2020-21/P/134 | 1,080,908 | |||||||||
04/12/2020 | OWN/2020-21/R/171 | 2,000 | 16/12/2020 | OWN/2020-21/P/129 | 28,255 | |||||||||
04/12/2020 | OWN/2020-21/R/193 | 73 | 17/12/2020 | OWN/2020-21/P/130 | 177 | |||||||||
05/12/2020 | OWN/2020-21/R/172 | 2,160 | 18/12/2020 | OWN/2020-21/P/120 | 5,800 | |||||||||
09/12/2020 | OWN/2020-21/R/173 | 1,080 | 18/12/2020 | OWN/2020-21/P/121 | 8,100 | |||||||||
09/12/2020 | OWN/2020-21/R/194 | 190 | 18/12/2020 | OWN/2020-21/P/131 | 8,800 | |||||||||
09/12/2020 | OWN/2020-21/R/195 | 684,000 | 19/12/2020 | OWN/2020-21/P/132 | 14,600 | |||||||||
10/12/2020 | OWN/2020-21/R/174 | 6,400 | 23/12/2020 | OWN/2020-21/P/133 | 2,500 | |||||||||
10/12/2020 | OWN/2020-21/R/196 | 1,401 | ||||||||||||
12/12/2020 | OWN/2020-21/R/175 | 8,420 | ||||||||||||
12/12/2020 | OWN/2020-21/R/197 | 782 | ||||||||||||
14/12/2020 | OWN/2020-21/R/176 | 5,320 | ||||||||||||
14/12/2020 | OWN/2020-21/R/198 | 3,290 | ||||||||||||
15/12/2020 | OWN/2020-21/R/177 | 3,240 | ||||||||||||
15/12/2020 | OWN/2020-21/R/199 | 117 | ||||||||||||
16/12/2020 | OWN/2020-21/R/178 | 2,640 | ||||||||||||
16/12/2020 | OWN/2020-21/R/200 | 45,746 | ||||||||||||
17/12/2020 | OWN/2020-21/R/179 | 1,080 | ||||||||||||
17/12/2020 | OWN/2020-21/R/201 | 3,652 | ||||||||||||
18/12/2020 | OWN/2020-21/R/180 | 4,320 | ||||||||||||
18/12/2020 | OWN/2020-21/R/202 | 6,669 | ||||||||||||
19/12/2020 | OWN/2020-21/R/181 | 5,400 | ||||||||||||
19/12/2020 | OWN/2020-21/R/203 | 3,712 | ||||||||||||
23/12/2020 | OWN/2020-21/R/182 | 1,080 | ||||||||||||
23/12/2020 | OWN/2020-21/R/204 | 520 | ||||||||||||
24/12/2020 | OWN/2020-21/R/183 | 2,160 | ||||||||||||
25/12/2020 | OWN/2020-21/R/205 | 948 | ||||||||||||
30/12/2020 | OWN/2020-21/R/184 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/206 | 1,733 | ||||||||||||
30/12/2020 | OWN/2020-21/R/207 | 13,965 | ||||||||||||
31/12/2020 | OWN/2020-21/R/185 | 2,502 | ||||||||||||
31/12/2020 | OWN/2020-21/R/208 | 2,641 | ||||||||||||
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