Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/132 | 480 | 10/12/2020 | OWN/2020-21/P/161 | 1,600 | |||||||||
09/12/2020 | OWN/2020-21/R/133 | 7,170 | 12/12/2020 | OWN/2020-21/P/167 | 600 | |||||||||
09/12/2020 | OWN/2020-21/R/76 | 10,300 | 14/12/2020 | OWN/2020-21/P/103 | 3,000 | |||||||||
10/12/2020 | OWN/2020-21/R/134 | 2,906 | 14/12/2020 | OWN/2020-21/P/104 | 6,000 | |||||||||
12/12/2020 | OWN/2020-21/R/137 | 8,151 | 14/12/2020 | OWN/2020-21/P/106 | 16,200 | |||||||||
14/12/2020 | OWN/2020-21/R/135 | 185 | 14/12/2020 | OWN/2020-21/P/162 | 2,500 | |||||||||
15/12/2020 | OWN/2020-21/R/77 | 8,605 | 14/12/2020 | OWN/2020-21/P/163 | 4,050 | |||||||||
21/12/2020 | OWN/2020-21/R/136 | 6,580 | 14/12/2020 | OWN/2020-21/P/164 | 3,500 | |||||||||
21/12/2020 | OWN/2020-21/R/78 | 6,060 | 14/12/2020 | OWN/2020-21/P/179 | 8,100 | |||||||||
22/12/2020 | OWN/2020-21/R/131 | 3,094 | 15/12/2020 | OWN/2020-21/P/107 | 360 | |||||||||
22/12/2020 | OWN/2020-21/R/79 | 200 | 15/12/2020 | OWN/2020-21/P/165 | 4,050 | |||||||||
23/12/2020 | OWN/2020-21/R/138 | 4,216 | 15/12/2020 | OWN/2020-21/P/166 | 6,000 | |||||||||
23/12/2020 | OWN/2020-21/R/80 | 3,000 | 21/12/2020 | OWN/2020-21/P/175 | 9,000 | |||||||||
28/12/2020 | OWN/2020-21/R/139 | 7,286 | 30/12/2020 | OWN/2020-21/P/108 | 6,000 | |||||||||
28/12/2020 | OWN/2020-21/R/81 | 2,728 | 30/12/2020 | OWN/2020-21/P/168 | 2,370 | |||||||||
30/12/2020 | OWN/2020-21/R/140 | 7,572 | ||||||||||||
30/12/2020 | OWN/2020-21/R/82 | 2,200 | ||||||||||||
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