Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/96 | 9,364 | 02/12/2020 | OWN/2020-21/P/114 | 6,600 | |||||||||
02/12/2020 | OWN/2020-21/R/97 | 14,765 | 02/12/2020 | OWN/2020-21/P/86 | 5,500 | |||||||||
04/12/2020 | OWN/2020-21/R/98 | 12,031 | 02/12/2020 | OWN/2020-21/P/87 | 14,000 | |||||||||
04/12/2020 | OWN/2020-21/R/99 | 300 | 02/12/2020 | OWN/2020-21/P/88 | 2,100 | |||||||||
08/12/2020 | OWN/2020-21/R/100 | 6,123 | 02/12/2020 | OWN/2020-21/P/89 | 13,770 | |||||||||
09/12/2020 | OWN/2020-21/R/101 | 8,136 | 08/12/2020 | OWN/2020-21/P/90 | 1,100 | |||||||||
11/12/2020 | OWN/2020-21/R/102 | 18,126 | 08/12/2020 | OWN/2020-21/P/91 | 10,000 | |||||||||
11/12/2020 | OWN/2020-21/R/103 | 340 | 11/12/2020 | OWN/2020-21/P/108 | 5,100 | |||||||||
11/12/2020 | OWN/2020-21/R/75 | 20,000 | 11/12/2020 | OWN/2020-21/P/109 | 4,650 | |||||||||
14/12/2020 | OWN/2020-21/R/104 | 600 | 11/12/2020 | OWN/2020-21/P/115 | 7,200 | |||||||||
14/12/2020 | OWN/2020-21/R/105 | 14,398 | 11/12/2020 | OWN/2020-21/P/93 | 1,200 | |||||||||
15/12/2020 | OWN/2020-21/R/106 | 12,435 | 11/12/2020 | OWN/2020-21/P/94 | 1,900 | |||||||||
16/12/2020 | OWN/2020-21/R/107 | 20,981 | 11/12/2020 | OWN/2020-21/P/95 | 20,000 | |||||||||
16/12/2020 | OWN/2020-21/R/108 | 135 | 11/12/2020 | OWN/2020-21/P/96 | 2,450 | |||||||||
18/12/2020 | OWN/2020-21/R/109 | 320 | 18/12/2020 | OWN/2020-21/P/110 | 1,300 | |||||||||
18/12/2020 | OWN/2020-21/R/110 | 6,340 | 18/12/2020 | OWN/2020-21/P/97 | 3,100 | |||||||||
22/12/2020 | OWN/2020-21/R/111 | 9,080 | 24/12/2020 | OWN/2020-21/P/111 | 1,300 | |||||||||
23/12/2020 | OWN/2020-21/R/112 | 14,360 | 28/12/2020 | OWN/2020-21/P/112 | 1,300 | |||||||||
24/12/2020 | OWN/2020-21/R/113 | 7,138 | 31/12/2020 | OWN/2020-21/P/113 | 1,500 | |||||||||
28/12/2020 | OWN/2020-21/R/114 | 13,599 | ||||||||||||
28/12/2020 | OWN/2020-21/R/115 | 280 | ||||||||||||
29/12/2020 | OWN/2020-21/R/116 | 4,305 | ||||||||||||
31/12/2020 | OWN/2020-21/R/117 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/118 | 9,485 | ||||||||||||
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