Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/64 | 2,000 | 01/12/2020 | OWN/2020-21/P/59 | 1,600 | 02/12/2020 | OWN/2020-21/C/36 | 2,000 | ||||||
02/12/2020 | OWN/2020-21/R/74 | 477 | 01/12/2020 | OWN/2020-21/P/60 | 6,792 | 02/12/2020 | OWN/2020-21/C/45 | 557 | ||||||
02/12/2020 | OWN/2020-21/R/75 | 80 | 01/12/2020 | OWN/2020-21/P/61 | 7,663 | 03/12/2020 | OWN/2020-21/C/37 | 4,000 | ||||||
03/12/2020 | OWN/2020-21/R/65 | 4,000 | 24/12/2020 | OWN/2020-21/P/62 | 4,500 | 03/12/2020 | OWN/2020-21/C/46 | 950 | ||||||
03/12/2020 | OWN/2020-21/R/76 | 650 | 31/12/2020 | OWN/2020-21/P/63 | 1,290 | 04/12/2020 | OWN/2020-21/C/38 | 5,700 | ||||||
03/12/2020 | OWN/2020-21/R/77 | 300 | 04/12/2020 | OWN/2020-21/C/48 | 2,035 | |||||||||
04/12/2020 | OWN/2020-21/R/66 | 5,700 | 07/12/2020 | OWN/2020-21/C/39 | 5,000 | |||||||||
04/12/2020 | OWN/2020-21/R/78 | 1,675 | 07/12/2020 | OWN/2020-21/C/49 | 2,795 | |||||||||
04/12/2020 | OWN/2020-21/R/79 | 360 | 08/12/2020 | OWN/2020-21/C/40 | 4,000 | |||||||||
05/12/2020 | OWN/2020-21/R/67 | 5,000 | 08/12/2020 | OWN/2020-21/C/50 | 546 | |||||||||
05/12/2020 | OWN/2020-21/R/80 | 2,315 | 11/12/2020 | OWN/2020-21/C/41 | 4,000 | |||||||||
05/12/2020 | OWN/2020-21/R/81 | 480 | 11/12/2020 | OWN/2020-21/C/51 | 2,189 | |||||||||
08/12/2020 | OWN/2020-21/R/68 | 4,000 | 16/12/2020 | OWN/2020-21/C/42 | 2,000 | |||||||||
08/12/2020 | OWN/2020-21/R/82 | 346 | 16/12/2020 | OWN/2020-21/C/52 | 1,229 | |||||||||
08/12/2020 | OWN/2020-21/R/83 | 200 | 18/12/2020 | OWN/2020-21/C/43 | 4,000 | |||||||||
11/12/2020 | OWN/2020-21/R/69 | 4,000 | 18/12/2020 | OWN/2020-21/C/53 | 1,527 | |||||||||
11/12/2020 | OWN/2020-21/R/84 | 1,969 | 29/12/2020 | OWN/2020-21/C/44 | 4,000 | |||||||||
11/12/2020 | OWN/2020-21/R/85 | 220 | 29/12/2020 | OWN/2020-21/C/54 | 2,016 | |||||||||
16/12/2020 | OWN/2020-21/R/70 | 2,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/86 | 1,069 | ||||||||||||
16/12/2020 | OWN/2020-21/R/87 | 160 | ||||||||||||
17/12/2020 | OWN/2020-21/R/71 | 4,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/88 | 1,207 | ||||||||||||
17/12/2020 | OWN/2020-21/R/89 | 320 | ||||||||||||
28/12/2020 | OWN/2020-21/R/72 | 4,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/90 | 1,616 | ||||||||||||
28/12/2020 | OWN/2020-21/R/91 | 400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/73 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/92 | 1,968 | ||||||||||||
31/12/2020 | OWN/2020-21/R/93 | 560 | ||||||||||||
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