Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/78 | 200 | 03/12/2020 | OWN/2020-21/P/90 | 2,500 | 03/12/2020 | OWN/2020-21/C/36 | 2,200 | ||||||
03/12/2020 | OWN/2020-21/R/79 | 2,000 | 03/12/2020 | OWN/2020-21/P/91 | 3,000 | 03/12/2020 | OWN/2020-21/C/44 | 1,000 | ||||||
03/12/2020 | OWN/2020-21/R/84 | 170 | 06/12/2020 | FFC/2020-21/P/33 | 13,590 | 15/12/2020 | OWN/2020-21/C/37 | 3,610 | ||||||
03/12/2020 | OWN/2020-21/R/97 | 1,267 | 15/12/2020 | OWN/2020-21/P/92 | 2,500 | 15/12/2020 | OWN/2020-21/C/45 | 4,020 | ||||||
15/12/2020 | OWN/2020-21/R/80 | 200 | 15/12/2020 | OWN/2020-21/P/94 | 1,500 | 22/12/2020 | OWN/2020-21/C/46 | 3,800 | ||||||
15/12/2020 | OWN/2020-21/R/81 | 4,000 | 15/12/2020 | OWN/2020-21/P/95 | 5,400 | 22/12/2020 | OWN/2020-21/C/48 | 3,100 | ||||||
15/12/2020 | OWN/2020-21/R/85 | 3,482 | 22/12/2020 | OWN/2020-21/P/100 | 1,400 | 29/12/2020 | OWN/2020-21/C/47 | 27,000 | ||||||
15/12/2020 | OWN/2020-21/R/86 | 550 | 23/12/2020 | OWN/2020-21/P/96 | 3,200 | 29/12/2020 | OWN/2020-21/C/49 | 15,430 | ||||||
22/12/2020 | OWN/2020-21/R/87 | 4,058 | 23/12/2020 | OWN/2020-21/P/97 | 72 | |||||||||
22/12/2020 | OWN/2020-21/R/88 | 360 | 29/12/2020 | OWN/2020-21/P/98 | 6,000 | |||||||||
22/12/2020 | OWN/2020-21/R/98 | 200 | 29/12/2020 | OWN/2020-21/P/99 | 2,000 | |||||||||
22/12/2020 | OWN/2020-21/R/99 | 3,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/100 | 8,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/89 | 5,913 | ||||||||||||
23/12/2020 | OWN/2020-21/R/90 | 720 | ||||||||||||
24/12/2020 | OWN/2020-21/R/101 | 200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/102 | 6,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/91 | 4,417 | ||||||||||||
24/12/2020 | OWN/2020-21/R/92 | 640 | ||||||||||||
28/12/2020 | OWN/2020-21/R/103 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/104 | 10,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/93 | 26,058 | ||||||||||||
28/12/2020 | OWN/2020-21/R/94 | 1,980 | ||||||||||||
29/12/2020 | OWN/2020-21/R/105 | 200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/106 | 4,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/95 | 7,319 | ||||||||||||
29/12/2020 | OWN/2020-21/R/96 | 520 | ||||||||||||
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