Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/47 | 7,135 | 01/12/2020 | OWN/2020-21/P/137 | 880 | 01/12/2020 | OWN/2020-21/C/36 | 12,848 | ||||||
07/12/2020 | OWN/2020-21/R/79 | 750 | 01/12/2020 | OWN/2020-21/P/138 | 200 | 01/12/2020 | OWN/2020-21/C/60 | 4,250 | ||||||
13/12/2020 | OWN/2020-21/R/80 | 700 | 01/12/2020 | OWN/2020-21/P/139 | 6,375 | 08/12/2020 | OWN/2020-21/C/37 | 7,135 | ||||||
14/12/2020 | OWN/2020-21/R/81 | 900 | 01/12/2020 | OWN/2020-21/P/160 | 1,200 | 08/12/2020 | OWN/2020-21/C/61 | 750 | ||||||
18/12/2020 | OWN/2020-21/R/48 | 3,189 | 03/12/2020 | OWN/2020-21/P/140 | 649 | 14/12/2020 | OWN/2020-21/C/62 | 1,600 | ||||||
18/12/2020 | OWN/2020-21/R/82 | 1,250 | 03/12/2020 | OWN/2020-21/P/141 | 2,880 | 18/12/2020 | OWN/2020-21/C/38 | 3,189 | ||||||
19/12/2020 | OWN/2020-21/R/49 | 5,205 | 03/12/2020 | OWN/2020-21/P/142 | 950 | 18/12/2020 | OWN/2020-21/C/63 | 1,250 | ||||||
19/12/2020 | OWN/2020-21/R/83 | 2,250 | 04/12/2020 | OWN/2020-21/P/161 | 1,050 | 19/12/2020 | OWN/2020-21/C/39 | 5,205 | ||||||
22/12/2020 | OWN/2020-21/R/50 | 9,166 | 04/12/2020 | OWN/2020-21/P/162 | 600 | 19/12/2020 | OWN/2020-21/C/64 | 2,250 | ||||||
22/12/2020 | OWN/2020-21/R/84 | 1,460 | 11/12/2020 | OWN/2020-21/P/143 | 3,600 | 23/12/2020 | OWN/2020-21/C/40 | 11,727 | ||||||
23/12/2020 | OWN/2020-21/R/51 | 2,791 | 11/12/2020 | OWN/2020-21/P/144 | 773 | 23/12/2020 | OWN/2020-21/C/65 | 4,703 | ||||||
23/12/2020 | OWN/2020-21/R/85 | 3,243 | 11/12/2020 | OWN/2020-21/P/163 | 4,794 | 24/12/2020 | OWN/2020-21/C/41 | 10,750 | ||||||
24/12/2020 | OWN/2020-21/R/52 | 10,520 | 15/12/2020 | OWN/2020-21/P/145 | 1,250 | 24/12/2020 | OWN/2020-21/C/66 | 5,900 | ||||||
24/12/2020 | OWN/2020-21/R/86 | 5,900 | 15/12/2020 | OWN/2020-21/P/164 | 4,214 | 28/12/2020 | OWN/2020-21/C/42 | 37,625 | ||||||
28/12/2020 | OWN/2020-21/R/53 | 37,625 | 28/12/2020 | OWN/2020-21/C/67 | 26,610 | |||||||||
28/12/2020 | OWN/2020-21/R/87 | 26,610 | 31/12/2020 | OWN/2020-21/C/43 | 28,053 | |||||||||
29/12/2020 | OWN/2020-21/R/54 | 22,842 | 31/12/2020 | OWN/2020-21/C/68 | 19,427 | |||||||||
29/12/2020 | OWN/2020-21/R/88 | 11,677 | ||||||||||||
30/12/2020 | OWN/2020-21/R/55 | 4,993 | ||||||||||||
30/12/2020 | OWN/2020-21/R/89 | 7,750 | ||||||||||||
31/12/2020 | OWN/2020-21/R/56 | 218 | ||||||||||||
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