Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/38 | 28,270 | 01/12/2020 | OWN/2020-21/P/106 | 8,000 | 01/12/2020 | OWN/2020-21/C/24 | 27,000 | ||||||
03/12/2020 | OWN/2020-21/R/39 | 6,431 | 01/12/2020 | OWN/2020-21/P/107 | 1,200 | 03/12/2020 | OWN/2020-21/C/25 | 5,000 | ||||||
08/12/2020 | OWN/2020-21/R/40 | 16,500 | 01/12/2020 | OWN/2020-21/P/108 | 187 | 08/12/2020 | OWN/2020-21/C/26 | 16,000 | ||||||
14/12/2020 | OWN/2020-21/R/41 | 24,556 | 03/12/2020 | OWN/2020-21/P/109 | 470 | 14/12/2020 | OWN/2020-21/C/27 | 20,140 | ||||||
17/12/2020 | OWN/2020-21/R/42 | 18,313 | 03/12/2020 | OWN/2020-21/P/110 | 200 | 17/12/2020 | OWN/2020-21/C/28 | 18,310 | ||||||
19/12/2020 | OWN/2020-21/R/43 | 2,884 | 03/12/2020 | OWN/2020-21/P/111 | 312 | 19/12/2020 | OWN/2020-21/C/29 | 2,200 | ||||||
28/12/2020 | OWN/2020-21/R/44 | 11,169 | 03/12/2020 | OWN/2020-21/P/112 | 170 | 28/12/2020 | OWN/2020-21/C/30 | 10,000 | ||||||
29/12/2020 | OWN/2020-21/R/45 | 8,603 | 03/12/2020 | OWN/2020-21/P/113 | 279 | 29/12/2020 | OWN/2020-21/C/31 | 7,000 | ||||||
04/12/2020 | OWN/2020-21/P/129 | 40,526 | ||||||||||||
08/12/2020 | OWN/2020-21/P/115 | 500 | ||||||||||||
08/12/2020 | OWN/2020-21/P/128 | 1,500 | ||||||||||||
14/12/2020 | OWN/2020-21/P/116 | 8,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/117 | 3,200 | ||||||||||||
14/12/2020 | OWN/2020-21/P/118 | 5,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/119 | 5,600 | ||||||||||||
14/12/2020 | OWN/2020-21/P/120 | 5,600 | ||||||||||||
14/12/2020 | OWN/2020-21/P/121 | 1,200 | ||||||||||||
14/12/2020 | OWN/2020-21/P/122 | 56 | ||||||||||||
14/12/2020 | OWN/2020-21/P/123 | 3,160 | ||||||||||||
17/12/2020 | OWN/2020-21/P/124 | 30,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/125 | 44,758 | ||||||||||||
17/12/2020 | OWN/2020-21/P/126 | 6,300 | ||||||||||||
19/12/2020 | OWN/2020-21/P/127 | 687 | ||||||||||||
28/12/2020 | OWN/2020-21/P/133 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/134 | 169 | ||||||||||||
29/12/2020 | OWN/2020-21/P/130 | 50,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/131 | 1,200 | ||||||||||||
29/12/2020 | OWN/2020-21/P/132 | 403 | ||||||||||||
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