Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/131 | 200 | 01/12/2020 | OWN/2020-21/P/74 | 12,500 | 01/12/2020 | OWN/2020-21/C/29 | 8,000 | ||||||
01/12/2020 | OWN/2020-21/R/132 | 500 | 01/12/2020 | OWN/2020-21/P/75 | 4,600 | 07/12/2020 | OWN/2020-21/C/38 | 2,700 | ||||||
01/12/2020 | OWN/2020-21/R/133 | 800 | 07/12/2020 | OWN/2020-21/P/76 | 6,300 | 07/12/2020 | OWN/2020-21/C/39 | 1,100 | ||||||
01/12/2020 | OWN/2020-21/R/134 | 500 | 07/12/2020 | OWN/2020-21/P/77 | 1,863 | 07/12/2020 | OWN/2020-21/C/40 | 6,300 | ||||||
01/12/2020 | OWN/2020-21/R/135 | 800 | 19/12/2020 | OWN/2020-21/P/78 | 1,121 | 19/12/2020 | OWN/2020-21/C/31 | 1,600 | ||||||
01/12/2020 | OWN/2020-21/R/136 | 800 | 21/12/2020 | OWN/2020-21/P/79 | 7,070 | 21/12/2020 | OWN/2020-21/C/30 | 4,000 | ||||||
01/12/2020 | OWN/2020-21/R/137 | 800 | 22/12/2020 | OWN/2020-21/P/54 | 2,250 | |||||||||
01/12/2020 | OWN/2020-21/R/138 | 100 | 22/12/2020 | OWN/2020-21/P/55 | 2,500 | |||||||||
01/12/2020 | OWN/2020-21/R/139 | 800 | 24/12/2020 | OWN/2020-21/P/80 | 4,500 | |||||||||
01/12/2020 | OWN/2020-21/R/140 | 800 | 24/12/2020 | OWN/2020-21/P/81 | 1,851 | |||||||||
01/12/2020 | OWN/2020-21/R/141 | 300 | 24/12/2020 | OWN/2020-21/P/82 | 2,100 | |||||||||
01/12/2020 | OWN/2020-21/R/142 | 800 | ||||||||||||
01/12/2020 | OWN/2020-21/R/143 | 800 | ||||||||||||
01/12/2020 | OWN/2020-21/R/144 | 800 | ||||||||||||
01/12/2020 | OWN/2020-21/R/145 | 800 | ||||||||||||
07/12/2020 | OWN/2020-21/R/57 | 2,250 | ||||||||||||
19/12/2020 | OWN/2020-21/R/146 | 500 | ||||||||||||
19/12/2020 | OWN/2020-21/R/147 | 500 | ||||||||||||
19/12/2020 | OWN/2020-21/R/148 | 500 | ||||||||||||
19/12/2020 | OWN/2020-21/R/149 | 200 | ||||||||||||
19/12/2020 | OWN/2020-21/R/150 | 500 | ||||||||||||
19/12/2020 | OWN/2020-21/R/151 | 500 | ||||||||||||
19/12/2020 | OWN/2020-21/R/152 | 20 | ||||||||||||
21/12/2020 | OWN/2020-21/R/153 | 1,100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/154 | 4,000 | ||||||||||||
26/12/2020 | FFC/2020-21/R/5 | 1,797 | ||||||||||||
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