Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/28 | 1,000 | 21/12/2020 | OWN/2020-21/P/41 | 5,714 | 02/12/2020 | OWN/2020-21/C/21 | 2,500 | ||||||
02/12/2020 | OWN/2020-21/R/29 | 1,500 | 21/12/2020 | OWN/2020-21/P/42 | 12,300 | 14/12/2020 | OWN/2020-21/C/22 | 15,953 | ||||||
08/12/2020 | OWN/2020-21/R/30 | 17,620 | 22/12/2020 | OWN/2020-21/P/43 | 13,500 | 18/12/2020 | OWN/2020-21/C/23 | 11,093 | ||||||
14/12/2020 | OWN/2020-21/R/31 | 14,853 | 29/12/2020 | OWN/2020-21/P/44 | 98,365 | 28/12/2020 | OWN/2020-21/C/24 | 117,037 | ||||||
14/12/2020 | OWN/2020-21/R/32 | 1,100 | 28/12/2020 | OWN/2020-21/C/29 | 14,750 | |||||||||
18/12/2020 | OWN/2020-21/R/33 | 9,893 | 30/12/2020 | OWN/2020-21/C/25 | 10,000 | |||||||||
18/12/2020 | OWN/2020-21/R/34 | 1,200 | 31/12/2020 | OWN/2020-21/C/26 | 151,000 | |||||||||
26/12/2020 | OWN/2020-21/R/35 | 373 | 31/12/2020 | OWN/2020-21/C/27 | 11,300 | |||||||||
28/12/2020 | OWN/2020-21/R/36 | 168,178 | ||||||||||||
28/12/2020 | OWN/2020-21/R/37 | 25,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/38 | 3,850 | ||||||||||||
30/12/2020 | OWN/2020-21/R/39 | 30,220 | ||||||||||||
30/12/2020 | OWN/2020-21/R/40 | 63,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/41 | 25,505 | ||||||||||||
31/12/2020 | OWN/2020-21/R/42 | 17,761 | ||||||||||||
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