Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/39 | 4,110 | 15/12/2020 | OWN/2020-21/P/89 | 6,029 | |||||||||
01/12/2020 | OWN/2020-21/R/51 | 1,100 | 15/12/2020 | OWN/2020-21/P/90 | 6,549 | |||||||||
14/12/2020 | OWN/2020-21/R/40 | 11,402 | 15/12/2020 | OWN/2020-21/P/91 | 6,197 | |||||||||
14/12/2020 | OWN/2020-21/R/52 | 3,095 | 15/12/2020 | OWN/2020-21/P/92 | 17,910 | |||||||||
19/12/2020 | OWN/2020-21/R/41 | 9,932 | 15/12/2020 | OWN/2020-21/P/93 | 7,000 | |||||||||
19/12/2020 | OWN/2020-21/R/53 | 3,000 | 15/12/2020 | OWN/2020-21/P/94 | 800 | |||||||||
21/12/2020 | OWN/2020-21/R/42 | 337 | 21/12/2020 | OWN/2020-21/P/95 | 8,466 | |||||||||
21/12/2020 | OWN/2020-21/R/54 | 2,200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/43 | 1,584 | ||||||||||||
22/12/2020 | OWN/2020-21/R/55 | 11,176 | ||||||||||||
23/12/2020 | OWN/2020-21/R/44 | 2,250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/56 | 2,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/45 | 6,400 | ||||||||||||
25/12/2020 | OWN/2020-21/R/46 | 11,611 | ||||||||||||
25/12/2020 | OWN/2020-21/R/57 | 9,350 | ||||||||||||
28/12/2020 | OWN/2020-21/R/47 | 4,510 | ||||||||||||
28/12/2020 | OWN/2020-21/R/58 | 5,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/48 | 14,914 | ||||||||||||
29/12/2020 | OWN/2020-21/R/59 | 12,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/49 | 7,974 | ||||||||||||
30/12/2020 | OWN/2020-21/R/60 | 7,000 | ||||||||||||
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