Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/62 | 6,041 | 07/12/2020 | OWN/2020-21/P/100 | 81,000 | |||||||||
11/12/2020 | OWN/2020-21/R/64 | 8,328 | 16/12/2020 | OWN/2020-21/P/101 | 177 | |||||||||
17/12/2020 | OWN/2020-21/R/65 | 2,000 | 16/12/2020 | OWN/2020-21/P/102 | 2,900 | |||||||||
22/12/2020 | OWN/2020-21/R/66 | 873 | 16/12/2020 | OWN/2020-21/P/103 | 4,200 | |||||||||
23/12/2020 | OWN/2020-21/R/68 | 1,286 | 16/12/2020 | OWN/2020-21/P/104 | 2,000 | |||||||||
23/12/2020 | OWN/2020-21/R/69 | 5,418 | 17/12/2020 | OWN/2020-21/P/105 | 5,200 | |||||||||
24/12/2020 | OWN/2020-21/R/70 | 39,792 | 17/12/2020 | OWN/2020-21/P/106 | 2.36 | |||||||||
28/12/2020 | OWN/2020-21/R/71 | 88,773 | 18/12/2020 | OWN/2020-21/P/107 | 118 | |||||||||
28/12/2020 | OWN/2020-21/R/72 | 34,729 | 18/12/2020 | OWN/2020-21/P/108 | 2,000 | |||||||||
28/12/2020 | OWN/2020-21/R/73 | 1,478 | 18/12/2020 | OWN/2020-21/P/109 | 1,000 | |||||||||
29/12/2020 | OWN/2020-21/R/74 | 2,957 | 18/12/2020 | OWN/2020-21/P/110 | 2,500 | |||||||||
29/12/2020 | OWN/2020-21/R/75 | 25,130 | 19/12/2020 | OWN/2020-21/P/111 | 1,000 | |||||||||
30/12/2020 | OWN/2020-21/R/76 | 6,219 | 30/12/2020 | OWN/2020-21/P/112 | 2,000 | |||||||||
31/12/2020 | OWN/2020-21/R/78 | 892 | 31/12/2020 | OWN/2020-21/P/113 | 2.36 | |||||||||
31/12/2020 | OWN/2020-21/P/141 | 3,700 | ||||||||||||
31/12/2020 | OWN/2020-21/P/142 | 6,300 | ||||||||||||
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