Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/61 | 18,979 | 02/12/2020 | OWN/2020-21/P/107 | 1,150 | 11/12/2020 | OWN/2020-21/C/19 | 30,200 | ||||||
07/12/2020 | OWN/2020-21/R/69 | 22,840 | 03/12/2020 | OWN/2020-21/P/108 | 150 | 11/12/2020 | OWN/2020-21/C/25 | 9,300 | ||||||
07/12/2020 | OWN/2020-21/R/70 | 22,100 | 09/12/2020 | OWN/2020-21/P/109 | 750 | 14/12/2020 | OWN/2020-21/C/20 | 29,585 | ||||||
09/12/2020 | OWN/2020-21/R/62 | 17,193 | 11/12/2020 | OWN/2020-21/P/110 | 250 | 16/12/2020 | OWN/2020-21/C/21 | 17,000 | ||||||
11/12/2020 | OWN/2020-21/R/63 | 14,027 | 11/12/2020 | OWN/2020-21/P/115 | 11,917 | 16/12/2020 | OWN/2020-21/C/26 | 9,000 | ||||||
11/12/2020 | OWN/2020-21/R/71 | 1,470 | 14/12/2020 | OWN/2020-21/P/111 | 44,792 | 17/12/2020 | OWN/2020-21/C/22 | 4,048 | ||||||
11/12/2020 | OWN/2020-21/R/72 | 2,160 | 14/12/2020 | OWN/2020-21/P/112 | 4,000 | 24/12/2020 | OWN/2020-21/C/23 | 6,500 | ||||||
14/12/2020 | OWN/2020-21/R/64 | 4,307 | 16/12/2020 | OWN/2020-21/P/116 | 1,000 | 30/12/2020 | OWN/2020-21/C/24 | 18,276 | ||||||
16/12/2020 | OWN/2020-21/R/65 | 11,755 | 16/12/2020 | OWN/2020-21/P/117 | 2,000 | |||||||||
21/12/2020 | OWN/2020-21/R/73 | 1,440 | 21/12/2020 | OWN/2020-21/P/118 | 2,250 | |||||||||
24/12/2020 | OWN/2020-21/R/66 | 11,604 | 21/12/2020 | OWN/2020-21/P/119 | 1,000 | |||||||||
30/12/2020 | OWN/2020-21/R/67 | 14,542 | 24/12/2020 | OWN/2020-21/P/113 | 3,318 | |||||||||
31/12/2020 | OWN/2020-21/R/68 | 246 | 30/12/2020 | OWN/2020-21/P/114 | 177 | |||||||||
31/12/2020 | OWN/2020-21/R/74 | 53,335 | 31/12/2020 | OWN/2020-21/P/120 | 1,000 | |||||||||
31/12/2020 | OWN/2020-21/P/121 | 1,000 | ||||||||||||
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