Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/42 | 900 | 16/12/2020 | OWN/2020-21/P/55 | 1,600 | |||||||||
03/12/2020 | OWN/2020-21/R/43 | 30 | 16/12/2020 | OWN/2020-21/P/56 | 5,000 | |||||||||
07/12/2020 | OWN/2020-21/R/44 | 1,040 | 22/12/2020 | OWN/2020-21/P/57 | 4,800 | |||||||||
11/12/2020 | OWN/2020-21/R/45 | 260 | 22/12/2020 | OWN/2020-21/P/58 | 2,690 | |||||||||
14/12/2020 | OWN/2020-21/R/46 | 1,150 | 22/12/2020 | OWN/2020-21/P/59 | 1,600 | |||||||||
15/12/2020 | OWN/2020-21/R/47 | 60 | 30/12/2020 | OWN/2020-21/P/60 | 24 | |||||||||
16/12/2020 | OWN/2020-21/R/48 | 330 | 31/12/2020 | OWN/2020-21/P/61 | 36 | |||||||||
17/12/2020 | OWN/2020-21/R/49 | 100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/50 | 1,160 | ||||||||||||
21/12/2020 | OWN/2020-21/R/51 | 90 | ||||||||||||
21/12/2020 | OWN/2020-21/R/52 | 5,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/116 | 30 | ||||||||||||
22/12/2020 | OWN/2020-21/R/54 | 30 | ||||||||||||
22/12/2020 | OWN/2020-21/R/55 | 60 | ||||||||||||
22/12/2020 | OWN/2020-21/R/56 | 30 | ||||||||||||
22/12/2020 | OWN/2020-21/R/57 | 60 | ||||||||||||
22/12/2020 | OWN/2020-21/R/58 | 30 | ||||||||||||
22/12/2020 | OWN/2020-21/R/59 | 30 | ||||||||||||
22/12/2020 | OWN/2020-21/R/60 | 30 | ||||||||||||
22/12/2020 | OWN/2020-21/R/61 | 30 | ||||||||||||
22/12/2020 | OWN/2020-21/R/62 | 30 | ||||||||||||
22/12/2020 | OWN/2020-21/R/63 | 120 | ||||||||||||
22/12/2020 | OWN/2020-21/R/64 | 1,600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/65 | 16,437 | ||||||||||||
23/12/2020 | OWN/2020-21/R/66 | 90 | ||||||||||||
28/12/2020 | OWN/2020-21/R/67 | 60 | ||||||||||||
28/12/2020 | OWN/2020-21/R/68 | 2,592 | ||||||||||||
29/12/2020 | OWN/2020-21/R/69 | 260 | ||||||||||||
29/12/2020 | OWN/2020-21/R/70 | 30 | ||||||||||||
29/12/2020 | OWN/2020-21/R/71 | 10,981 | ||||||||||||
29/12/2020 | OWN/2020-21/R/72 | 3,625 | ||||||||||||
29/12/2020 | OWN/2020-21/R/73 | 2,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/74 | 2,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/75 | 12,505 | ||||||||||||
29/12/2020 | OWN/2020-21/R/76 | 3,588 | ||||||||||||
29/12/2020 | OWN/2020-21/R/77 | 4,838 | ||||||||||||
29/12/2020 | OWN/2020-21/R/78 | 15,033 | ||||||||||||
29/12/2020 | OWN/2020-21/R/79 | 16,352 | ||||||||||||
29/12/2020 | OWN/2020-21/R/80 | 2,668 | ||||||||||||
29/12/2020 | OWN/2020-21/R/81 | 7,693 | ||||||||||||
29/12/2020 | OWN/2020-21/R/82 | 1,820 | ||||||||||||
29/12/2020 | OWN/2020-21/R/83 | 5,448 | ||||||||||||
29/12/2020 | OWN/2020-21/R/84 | 4,119 | ||||||||||||
29/12/2020 | OWN/2020-21/R/85 | 15,815 | ||||||||||||
29/12/2020 | OWN/2020-21/R/86 | 5,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/87 | 16,048 | ||||||||||||
29/12/2020 | OWN/2020-21/R/88 | 10,342 | ||||||||||||
29/12/2020 | OWN/2020-21/R/89 | 13,264 | ||||||||||||
29/12/2020 | OWN/2020-21/R/90 | 7,914 | ||||||||||||
29/12/2020 | OWN/2020-21/R/91 | 6,346 | ||||||||||||
29/12/2020 | OWN/2020-21/R/92 | 9,994 | ||||||||||||
29/12/2020 | OWN/2020-21/R/93 | 30,324 | ||||||||||||
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