Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/78 | 16,093 | 07/12/2020 | OWN/2020-21/P/43 | 1,830 | 07/12/2020 | OWN/2020-21/C/8 | 7,110 | ||||||
07/12/2020 | OWN/2020-21/R/79 | 290 | 07/12/2020 | OWN/2020-21/P/44 | 1,000 | 10/12/2020 | OWN/2020-21/C/9 | 12,393 | ||||||
07/12/2020 | OWN/2020-21/R/80 | 290 | 17/12/2020 | OWN/2020-21/P/45 | 4,990 | 11/12/2020 | OWN/2020-21/C/10 | 4,130 | ||||||
09/12/2020 | OWN/2020-21/R/81 | 3,770 | 17/12/2020 | OWN/2020-21/P/46 | 1,500 | 15/12/2020 | OWN/2020-21/C/11 | 22,670 | ||||||
09/12/2020 | OWN/2020-21/R/82 | 180 | 24/12/2020 | OWN/2020-21/P/67 | 300 | 16/12/2020 | OWN/2020-21/C/12 | 8,266 | ||||||
09/12/2020 | OWN/2020-21/R/83 | 180 | 24/12/2020 | OWN/2020-21/P/68 | 350 | 22/12/2020 | OWN/2020-21/C/13 | 30,600 | ||||||
10/12/2020 | OWN/2020-21/R/84 | 5,469 | 24/12/2020 | OWN/2020-21/P/69 | 399 | 30/12/2020 | OWN/2020-21/C/14 | 18,000 | ||||||
10/12/2020 | OWN/2020-21/R/85 | 195 | 28/12/2020 | OWN/2020-21/P/50 | 7,800 | |||||||||
10/12/2020 | OWN/2020-21/R/86 | 195 | 30/12/2020 | OWN/2020-21/P/71 | 1,200 | |||||||||
11/12/2020 | OWN/2020-21/R/87 | 2,095 | ||||||||||||
11/12/2020 | OWN/2020-21/R/88 | 95 | ||||||||||||
11/12/2020 | OWN/2020-21/R/89 | 95 | ||||||||||||
14/12/2020 | OWN/2020-21/R/90 | 9,618 | ||||||||||||
14/12/2020 | OWN/2020-21/R/91 | 220 | ||||||||||||
14/12/2020 | OWN/2020-21/R/92 | 220 | ||||||||||||
15/12/2020 | OWN/2020-21/R/93 | 8,778 | ||||||||||||
15/12/2020 | OWN/2020-21/R/94 | 295 | ||||||||||||
15/12/2020 | OWN/2020-21/R/95 | 295 | ||||||||||||
16/12/2020 | OWN/2020-21/R/96 | 15,756 | ||||||||||||
17/12/2020 | OWN/2020-21/R/97 | 16,459 | ||||||||||||
22/12/2020 | OWN/2020-21/R/98 | 19,185 | ||||||||||||
23/12/2020 | OWN/2020-21/R/99 | 1,215 | ||||||||||||
24/12/2020 | OWN/2020-21/R/100 | 3,401 | ||||||||||||
24/12/2020 | OWN/2020-21/R/101 | 200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/102 | 200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/103 | 8,939 | ||||||||||||
28/12/2020 | OWN/2020-21/R/104 | 360 | ||||||||||||
28/12/2020 | OWN/2020-21/R/105 | 360 | ||||||||||||
30/12/2020 | OWN/2020-21/R/106 | 8,868 | ||||||||||||
30/12/2020 | OWN/2020-21/R/107 | 160 | ||||||||||||
30/12/2020 | OWN/2020-21/R/108 | 160 | ||||||||||||
30/12/2020 | OWN/2020-21/R/109 | 10,432 | ||||||||||||
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