Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/116 | 4,650 | 02/12/2020 | OWN/2020-21/P/90 | 4,500 | 02/12/2020 | OWN/2020-21/C/41 | 10,440 | ||||||
02/12/2020 | OWN/2020-21/R/117 | 700 | 03/12/2020 | OWN/2020-21/P/91 | 15,050 | 07/12/2020 | OWN/2020-21/C/42 | 17,474 | ||||||
02/12/2020 | OWN/2020-21/R/118 | 3,900 | 03/12/2020 | OWN/2020-21/P/92 | 3,640 | 10/12/2020 | OWN/2020-21/C/43 | 16,533 | ||||||
02/12/2020 | OWN/2020-21/R/119 | 255 | 09/12/2020 | OWN/2020-21/P/93 | 8,300 | 11/12/2020 | OWN/2020-21/C/44 | 11,814 | ||||||
02/12/2020 | OWN/2020-21/R/120 | 235 | 18/12/2020 | OWN/2020-21/P/103 | 750 | 17/12/2020 | OWN/2020-21/C/45 | 18,189 | ||||||
02/12/2020 | OWN/2020-21/R/121 | 700 | 18/12/2020 | OWN/2020-21/P/104 | 2,350 | 18/12/2020 | OWN/2020-21/C/32 | 25,000 | ||||||
07/12/2020 | OWN/2020-21/R/122 | 13,174 | 18/12/2020 | OWN/2020-21/P/94 | 25,520 | 21/12/2020 | OWN/2020-21/C/46 | 13,099 | ||||||
07/12/2020 | OWN/2020-21/R/123 | 1,100 | 18/12/2020 | OWN/2020-21/P/95 | 25,000 | 31/12/2020 | OWN/2020-21/C/47 | 15,648 | ||||||
07/12/2020 | OWN/2020-21/R/124 | 1,000 | 19/12/2020 | OWN/2020-21/P/102 | 19,991 | |||||||||
07/12/2020 | OWN/2020-21/R/125 | 3,500 | ||||||||||||
10/12/2020 | OWN/2020-21/R/126 | 10,883 | ||||||||||||
10/12/2020 | OWN/2020-21/R/127 | 800 | ||||||||||||
10/12/2020 | OWN/2020-21/R/128 | 250 | ||||||||||||
10/12/2020 | OWN/2020-21/R/129 | 4,600 | ||||||||||||
11/12/2020 | OWN/2020-21/R/130 | 5,114 | ||||||||||||
11/12/2020 | OWN/2020-21/R/131 | 950 | ||||||||||||
11/12/2020 | OWN/2020-21/R/132 | 500 | ||||||||||||
11/12/2020 | OWN/2020-21/R/133 | 4,750 | ||||||||||||
11/12/2020 | OWN/2020-21/R/134 | 500 | ||||||||||||
17/12/2020 | OWN/2020-21/R/135 | 5,339 | ||||||||||||
17/12/2020 | OWN/2020-21/R/136 | 1,100 | ||||||||||||
17/12/2020 | OWN/2020-21/R/137 | 500 | ||||||||||||
17/12/2020 | OWN/2020-21/R/138 | 6,250 | ||||||||||||
21/12/2020 | OWN/2020-21/R/139 | 7,799 | ||||||||||||
21/12/2020 | OWN/2020-21/R/140 | 700 | ||||||||||||
21/12/2020 | OWN/2020-21/R/141 | 4,600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/142 | 10,798 | ||||||||||||
31/12/2020 | OWN/2020-21/R/143 | 900 | ||||||||||||
31/12/2020 | OWN/2020-21/R/144 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/145 | 1,950 | ||||||||||||
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