Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/159 | 500 | 03/12/2020 | OWN/2020-21/P/100 | 4,000 | 03/12/2020 | OWN/2020-21/C/116 | 500 | ||||||
03/12/2020 | OWN/2020-21/R/183 | 1,268 | 03/12/2020 | OWN/2020-21/P/101 | 5,000 | 03/12/2020 | OWN/2020-21/C/186 | 2,368 | ||||||
03/12/2020 | OWN/2020-21/R/184 | 100 | 03/12/2020 | OWN/2020-21/P/99 | 25,175 | 03/12/2020 | OWN/2020-21/C/81 | 3,600 | ||||||
03/12/2020 | OWN/2020-21/R/185 | 1,000 | 05/12/2020 | OWN/2020-21/P/102 | 1,000 | 05/12/2020 | OWN/2020-21/C/82 | 4,647 | ||||||
03/12/2020 | OWN/2020-21/R/186 | 3,600 | 09/12/2020 | OWN/2020-21/P/103 | 19,825 | 09/12/2020 | OWN/2020-21/C/83 | 27,000 | ||||||
05/12/2020 | OWN/2020-21/R/187 | 4,447 | 09/12/2020 | OWN/2020-21/P/104 | 5,000 | 14/12/2020 | OWN/2020-21/C/176 | 10,000 | ||||||
05/12/2020 | OWN/2020-21/R/188 | 200 | 09/12/2020 | OWN/2020-21/P/105 | 2,149 | 14/12/2020 | OWN/2020-21/C/85 | 24,000 | ||||||
09/12/2020 | OWN/2020-21/R/189 | 27,000 | 09/12/2020 | OWN/2020-21/P/106 | 2,100 | 14/12/2020 | OWN/2020-21/C/86 | 4,400 | ||||||
14/12/2020 | OWN/2020-21/R/190 | 23,900 | 09/12/2020 | OWN/2020-21/P/107 | 5,400 | 17/12/2020 | OWN/2020-21/C/87 | 4,860 | ||||||
14/12/2020 | OWN/2020-21/R/191 | 200 | 09/12/2020 | OWN/2020-21/P/108 | 2,000 | 17/12/2020 | OWN/2020-21/C/88 | 9,000 | ||||||
14/12/2020 | OWN/2020-21/R/192 | 4,400 | 31/12/2020 | OWN/2020-21/P/109 | 5,000 | 17/12/2020 | OWN/2020-21/C/89 | 9,000 | ||||||
14/12/2020 | OWN/2020-21/R/225 | 10,000 | 21/12/2020 | OWN/2020-21/C/117 | 3,000 | |||||||||
14/12/2020 | OWN/2020-21/R/226 | 100 | 21/12/2020 | OWN/2020-21/C/90 | 11,652 | |||||||||
17/12/2020 | OWN/2020-21/R/194 | 18,000 | 28/12/2020 | OWN/2020-21/C/91 | 5,175 | |||||||||
17/12/2020 | OWN/2020-21/R/195 | 4,860 | 28/12/2020 | OWN/2020-21/C/92 | 15,000 | |||||||||
21/12/2020 | OWN/2020-21/R/160 | 3,000 | 28/12/2020 | OWN/2020-21/C/93 | 5,740 | |||||||||
21/12/2020 | OWN/2020-21/R/196 | 10,912 | 29/12/2020 | OWN/2020-21/C/118 | 1,500 | |||||||||
21/12/2020 | OWN/2020-21/R/197 | 540 | 31/12/2020 | OWN/2020-21/C/94 | 5,530 | |||||||||
28/12/2020 | OWN/2020-21/R/198 | 5,340 | ||||||||||||
28/12/2020 | OWN/2020-21/R/199 | 400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/200 | 5,175 | ||||||||||||
28/12/2020 | OWN/2020-21/R/227 | 15,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/161 | 1,500 | ||||||||||||
31/12/2020 | FFC/2020-21/R/2 | 17,614 | ||||||||||||
31/12/2020 | OWN/2020-21/R/201 | 5,530 | ||||||||||||
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