Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/124 | 2,250 | 10/12/2020 | OWN/2020-21/P/60 | 7,023 | 01/12/2020 | OWN/2020-21/C/37 | 149,868 | ||||||
02/12/2020 | OWN/2020-21/R/125 | 1,086 | 10/12/2020 | OWN/2020-21/P/61 | 6,546 | 01/12/2020 | OWN/2020-21/C/43 | 6,700 | ||||||
03/12/2020 | OWN/2020-21/R/126 | 14,860 | 14/12/2020 | OWN/2020-21/P/59 | 5,699 | 01/12/2020 | OWN/2020-21/C/44 | 10,500 | ||||||
03/12/2020 | OWN/2020-21/R/127 | 60 | 07/12/2020 | OWN/2020-21/C/45 | 18,255 | |||||||||
07/12/2020 | OWN/2020-21/R/116 | 5,700 | 11/12/2020 | OWN/2020-21/C/46 | 11,717 | |||||||||
07/12/2020 | OWN/2020-21/R/128 | 1,600 | 11/12/2020 | OWN/2020-21/C/47 | 7,200 | |||||||||
08/12/2020 | OWN/2020-21/R/129 | 5,829 | 17/12/2020 | OWN/2020-21/C/38 | 12,663 | |||||||||
09/12/2020 | OWN/2020-21/R/130 | 2,333 | 17/12/2020 | OWN/2020-21/C/39 | 12,000 | |||||||||
09/12/2020 | OWN/2020-21/R/131 | 20 | 24/12/2020 | OWN/2020-21/C/40 | 15,893 | |||||||||
10/12/2020 | OWN/2020-21/R/117 | 1,500 | 24/12/2020 | OWN/2020-21/C/41 | 4,750 | |||||||||
10/12/2020 | OWN/2020-21/R/132 | 1,855 | 28/12/2020 | OWN/2020-21/C/42 | 70,500 | |||||||||
10/12/2020 | OWN/2020-21/R/133 | 80 | ||||||||||||
14/12/2020 | OWN/2020-21/R/118 | 8,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/134 | 3,123 | ||||||||||||
14/12/2020 | OWN/2020-21/R/135 | 20 | ||||||||||||
15/12/2020 | OWN/2020-21/R/119 | 2,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/136 | 3,226 | ||||||||||||
16/12/2020 | OWN/2020-21/R/120 | 1,500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/137 | 2,778 | ||||||||||||
16/12/2020 | OWN/2020-21/R/138 | 300 | ||||||||||||
17/12/2020 | OWN/2020-21/R/139 | 3,216 | ||||||||||||
17/12/2020 | OWN/2020-21/R/140 | 160 | ||||||||||||
18/12/2020 | OWN/2020-21/R/141 | 2,012 | ||||||||||||
21/12/2020 | OWN/2020-21/R/121 | 4,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/142 | 6,973 | ||||||||||||
21/12/2020 | OWN/2020-21/R/143 | 620 | ||||||||||||
22/12/2020 | OWN/2020-21/R/144 | 2,426 | ||||||||||||
23/12/2020 | OWN/2020-21/R/122 | 750 | ||||||||||||
23/12/2020 | OWN/2020-21/R/145 | 3,562 | ||||||||||||
23/12/2020 | OWN/2020-21/R/146 | 140 | ||||||||||||
24/12/2020 | OWN/2020-21/R/147 | 828 | ||||||||||||
28/12/2020 | OWN/2020-21/R/123 | 79,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/148 | 9,555 | ||||||||||||
29/12/2020 | OWN/2020-21/R/149 | 1,979 | ||||||||||||
29/12/2020 | OWN/2020-21/R/150 | 40 | ||||||||||||
30/12/2020 | OWN/2020-21/R/151 | 260 | ||||||||||||
30/12/2020 | OWN/2020-21/R/152 | 9,034 | ||||||||||||
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