Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/97 | 5,657 | 07/12/2020 | OWN/2020-21/P/131 | 34,884 | 03/12/2020 | OWN/2020-21/C/23 | 5,837 | ||||||
03/12/2020 | OWN/2020-21/R/98 | 90 | 07/12/2020 | OWN/2020-21/P/132 | 1,206 | 08/12/2020 | OWN/2020-21/C/24 | 18,146 | ||||||
03/12/2020 | OWN/2020-21/R/99 | 90 | 07/12/2020 | OWN/2020-21/P/133 | 7,000 | 17/12/2020 | OWN/2020-21/C/25 | 3,376 | ||||||
08/12/2020 | OWN/2020-21/R/100 | 17,836 | 07/12/2020 | OWN/2020-21/P/134 | 8,000 | 19/12/2020 | OWN/2020-21/C/26 | 34,942 | ||||||
08/12/2020 | OWN/2020-21/R/101 | 155 | 07/12/2020 | OWN/2020-21/P/135 | 10,073 | 23/12/2020 | OWN/2020-21/C/27 | 13,028 | ||||||
08/12/2020 | OWN/2020-21/R/102 | 155 | 07/12/2020 | OWN/2020-21/P/136 | 10,500 | |||||||||
17/12/2020 | OWN/2020-21/R/103 | 3,426 | 17/12/2020 | OWN/2020-21/P/137 | 500 | |||||||||
17/12/2020 | OWN/2020-21/R/104 | 225 | 31/12/2020 | OWN/2020-21/P/138 | 400 | |||||||||
17/12/2020 | OWN/2020-21/R/105 | 225 | 31/12/2020 | OWN/2020-21/P/139 | 1,080 | |||||||||
19/12/2020 | OWN/2020-21/R/106 | 11,072 | 31/12/2020 | OWN/2020-21/P/140 | 500 | |||||||||
19/12/2020 | OWN/2020-21/R/107 | 210 | ||||||||||||
19/12/2020 | OWN/2020-21/R/108 | 210 | ||||||||||||
19/12/2020 | OWN/2020-21/R/109 | 22,850 | ||||||||||||
19/12/2020 | OWN/2020-21/R/110 | 300 | ||||||||||||
19/12/2020 | OWN/2020-21/R/111 | 300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/112 | 12,928 | ||||||||||||
23/12/2020 | OWN/2020-21/R/113 | 50 | ||||||||||||
23/12/2020 | OWN/2020-21/R/114 | 50 | ||||||||||||
31/12/2020 | OWN/2020-21/R/115 | 5,412 | ||||||||||||
31/12/2020 | OWN/2020-21/R/116 | 315 | ||||||||||||
31/12/2020 | OWN/2020-21/R/117 | 315 | ||||||||||||
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