Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/120 | 16,074 | 07/12/2020 | OWN/2020-21/P/62 | 14,598 | 07/12/2020 | OWN/2020-21/C/71 | 15,200 | ||||||
07/12/2020 | OWN/2020-21/R/121 | 1,675 | 07/12/2020 | OWN/2020-21/P/71 | 25,544 | 07/12/2020 | OWN/2020-21/C/87 | 16,000 | ||||||
07/12/2020 | OWN/2020-21/R/97 | 735 | 14/12/2020 | OWN/2020-21/P/63 | 42,880 | 14/12/2020 | OWN/2020-21/C/72 | 2,400 | ||||||
07/12/2020 | OWN/2020-21/R/98 | 15,200 | 17/12/2020 | OWN/2020-21/P/72 | 5,180 | 14/12/2020 | OWN/2020-21/C/88 | 8,200 | ||||||
14/12/2020 | OWN/2020-21/R/122 | 8,160 | 18/12/2020 | OWN/2020-21/P/64 | 9,300 | 17/12/2020 | OWN/2020-21/C/89 | 6,600 | ||||||
14/12/2020 | OWN/2020-21/R/99 | 2,400 | 21/12/2020 | FFC/2020-21/P/18 | 28,000 | 22/12/2020 | OWN/2020-21/C/73 | 13,000 | ||||||
17/12/2020 | OWN/2020-21/R/123 | 7,545 | 24/12/2020 | OWN/2020-21/P/65 | 15,600 | 22/12/2020 | OWN/2020-21/C/90 | 7,700 | ||||||
22/12/2020 | OWN/2020-21/R/100 | 13,000 | 30/12/2020 | OWN/2020-21/P/73 | 37,640 | 24/12/2020 | OWN/2020-21/C/74 | 14,500 | ||||||
22/12/2020 | OWN/2020-21/R/124 | 8,703 | 24/12/2020 | OWN/2020-21/C/91 | 23,000 | |||||||||
24/12/2020 | OWN/2020-21/R/101 | 15,600 | 28/12/2020 | OWN/2020-21/C/75 | 11,000 | |||||||||
24/12/2020 | OWN/2020-21/R/125 | 23,034 | 28/12/2020 | OWN/2020-21/C/92 | 25,300 | |||||||||
28/12/2020 | OWN/2020-21/R/102 | 12,000 | 29/12/2020 | OWN/2020-21/C/76 | 21,800 | |||||||||
28/12/2020 | OWN/2020-21/R/126 | 26,610 | 29/12/2020 | OWN/2020-21/C/93 | 23,170 | |||||||||
29/12/2020 | OWN/2020-21/R/103 | 23,600 | 30/12/2020 | OWN/2020-21/C/103 | 940 | |||||||||
29/12/2020 | OWN/2020-21/R/127 | 22,822 | 30/12/2020 | OWN/2020-21/C/77 | 22,800 | |||||||||
30/12/2020 | OWN/2020-21/R/104 | 18,600 | 30/12/2020 | OWN/2020-21/C/94 | 21,800 | |||||||||
30/12/2020 | OWN/2020-21/R/128 | 23,514 | ||||||||||||
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