Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/25 | 7,618 | 01/12/2020 | OWN/2020-21/P/128 | 1,000 | 01/12/2020 | OWN/2020-21/C/9 | 6,958 | ||||||
16/12/2020 | OWN/2020-21/R/26 | 8,940 | 01/12/2020 | OWN/2020-21/P/138 | 660 | 10/12/2020 | OWN/2020-21/C/10 | 5,008 | ||||||
21/12/2020 | OWN/2020-21/R/24 | 200,872 | 10/12/2020 | OWN/2020-21/P/139 | 4,200 | 16/12/2020 | OWN/2020-21/C/11 | 8,940 | ||||||
21/12/2020 | OWN/2020-21/R/27 | 1,525 | 10/12/2020 | OWN/2020-21/P/140 | 808 | 21/12/2020 | OWN/2020-21/C/12 | 1,525 | ||||||
10/12/2020 | OWN/2020-21/P/141 | 1,950 | 22/12/2020 | NRDWSP/2020-21/C/6 | 1,500 | |||||||||
11/12/2020 | OWN/2020-21/P/129 | 7,200 | ||||||||||||
11/12/2020 | OWN/2020-21/P/130 | 26,704 | ||||||||||||
14/12/2020 | OWN/2020-21/P/131 | 1,800 | ||||||||||||
14/12/2020 | OWN/2020-21/P/132 | 490 | ||||||||||||
14/12/2020 | OWN/2020-21/P/133 | 23,878 | ||||||||||||
15/12/2020 | OWN/2020-21/P/134 | 3,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/135 | 3,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/136 | 2,749 | ||||||||||||
16/12/2020 | OWN/2020-21/P/142 | 420 | ||||||||||||
16/12/2020 | OWN/2020-21/P/143 | 600 | ||||||||||||
21/12/2020 | OWN/2020-21/P/144 | 2,270 | ||||||||||||
21/12/2020 | OWN/2020-21/P/145 | 2,800 | ||||||||||||
21/12/2020 | OWN/2020-21/P/146 | 1,600 | ||||||||||||
22/12/2020 | OWN/2020-21/P/137 | 5,000 | ||||||||||||
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