Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/69 | 1,500 | 01/12/2020 | OWN/2020-21/P/121 | 4,000 | |||||||||
02/12/2020 | OWN/2020-21/R/90 | 10,352 | 01/12/2020 | OWN/2020-21/P/52 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/91 | 6,946 | 01/12/2020 | OWN/2020-21/P/53 | 1.18 | |||||||||
09/12/2020 | OWN/2020-21/R/92 | 8,484 | 01/12/2020 | OWN/2020-21/P/54 | 1,600 | |||||||||
10/12/2020 | OWN/2020-21/R/70 | 14,628 | 02/12/2020 | OWN/2020-21/P/122 | 4,500 | |||||||||
10/12/2020 | OWN/2020-21/R/93 | 4,509 | 07/12/2020 | OWN/2020-21/P/123 | 23,377 | |||||||||
14/12/2020 | OWN/2020-21/R/108 | 3,000 | 07/12/2020 | OWN/2020-21/P/124 | 5,400 | |||||||||
14/12/2020 | OWN/2020-21/R/94 | 17,099 | 07/12/2020 | OWN/2020-21/P/125 | 5,400 | |||||||||
15/12/2020 | OWN/2020-21/R/109 | 9,476 | 07/12/2020 | OWN/2020-21/P/55 | 15,951 | |||||||||
15/12/2020 | OWN/2020-21/R/95 | 1,461 | 09/12/2020 | FFC/2020-21/P/37 | 2,000 | |||||||||
23/12/2020 | OWN/2020-21/R/110 | 4,595 | 09/12/2020 | FFC/2020-21/P/38 | 2,000 | |||||||||
23/12/2020 | OWN/2020-21/R/96 | 19,657 | 09/12/2020 | OWN/2020-21/P/56 | 22,620 | |||||||||
28/12/2020 | OWN/2020-21/R/111 | 7,000 | 09/12/2020 | OWN/2020-21/P/66 | 6,660 | |||||||||
28/12/2020 | OWN/2020-21/R/97 | 3,009 | 09/12/2020 | OWN/2020-21/P/68 | 3,400 | |||||||||
29/12/2020 | OWN/2020-21/R/112 | 4,500 | 14/12/2020 | OWN/2020-21/P/106 | 2,750 | |||||||||
29/12/2020 | OWN/2020-21/R/98 | 7,947 | 14/12/2020 | OWN/2020-21/P/126 | 2,000 | |||||||||
15/12/2020 | OWN/2020-21/P/107 | 1,635 | ||||||||||||
15/12/2020 | OWN/2020-21/P/108 | 2,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/127 | 7,553 | ||||||||||||
28/12/2020 | OWN/2020-21/P/128 | 1,200 | ||||||||||||
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