Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/80 | 14,700 | 01/12/2020 | FFC/2020-21/P/17 | 222,342 | |||||||||
09/12/2020 | OWN/2020-21/R/58 | 4,210 | 02/12/2020 | OWN/2020-21/P/102 | 3,000 | |||||||||
09/12/2020 | OWN/2020-21/R/59 | 4,210 | 04/12/2020 | OWN/2020-21/P/103 | 400 | |||||||||
09/12/2020 | OWN/2020-21/R/60 | 4,210 | 04/12/2020 | OWN/2020-21/P/104 | 5,174 | |||||||||
09/12/2020 | OWN/2020-21/R/61 | 4,250 | 04/12/2020 | OWN/2020-21/P/105 | 11,960 | |||||||||
09/12/2020 | OWN/2020-21/R/62 | 4,250 | 04/12/2020 | OWN/2020-21/P/106 | 8,900 | |||||||||
09/12/2020 | OWN/2020-21/R/63 | 4,250 | 04/12/2020 | OWN/2020-21/P/107 | 637 | |||||||||
09/12/2020 | OWN/2020-21/R/64 | 4,210 | 04/12/2020 | OWN/2020-21/P/108 | 850 | |||||||||
09/12/2020 | OWN/2020-21/R/65 | 1,400 | 04/12/2020 | OWN/2020-21/P/109 | 1,500 | |||||||||
09/12/2020 | OWN/2020-21/R/67 | 9,308 | 04/12/2020 | OWN/2020-21/P/110 | 2,800 | |||||||||
10/12/2020 | OWN/2020-21/R/66 | 1,025 | 04/12/2020 | OWN/2020-21/P/129 | 12,025 | |||||||||
16/12/2020 | OWN/2020-21/R/68 | 3,000 | 07/12/2020 | OWN/2020-21/P/111 | 12,000 | |||||||||
16/12/2020 | OWN/2020-21/R/69 | 3,000 | 07/12/2020 | OWN/2020-21/P/112 | 10,000 | |||||||||
16/12/2020 | OWN/2020-21/R/70 | 3,000 | 07/12/2020 | OWN/2020-21/P/113 | 1,000 | |||||||||
16/12/2020 | OWN/2020-21/R/71 | 31,135 | 07/12/2020 | OWN/2020-21/P/114 | 2,000 | |||||||||
18/12/2020 | OWN/2020-21/R/81 | 5,600 | 10/12/2020 | OWN/2020-21/P/115 | 2,610 | |||||||||
21/12/2020 | OWN/2020-21/R/72 | 4,425 | 14/12/2020 | OWN/2020-21/P/116 | 3,250 | |||||||||
21/12/2020 | OWN/2020-21/R/82 | 5,750 | 14/12/2020 | OWN/2020-21/P/130 | 3,710 | |||||||||
22/12/2020 | OWN/2020-21/R/136 | 23,271 | 14/12/2020 | OWN/2020-21/P/131 | 2,000 | |||||||||
29/12/2020 | OWN/2020-21/R/83 | 7,550 | 21/12/2020 | OWN/2020-21/P/117 | 3,600 | |||||||||
21/12/2020 | OWN/2020-21/P/118 | 4,250 | ||||||||||||
21/12/2020 | OWN/2020-21/P/119 | 4,250 | ||||||||||||
21/12/2020 | OWN/2020-21/P/120 | 4,210 | ||||||||||||
21/12/2020 | OWN/2020-21/P/121 | 4,210 | ||||||||||||
21/12/2020 | OWN/2020-21/P/122 | 4,210 | ||||||||||||
23/12/2020 | OWN/2020-21/P/146 | 1,500 | ||||||||||||
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