Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/50 | 1,399 | 02/12/2020 | OWN/2020-21/P/57 | 19,400 | 07/12/2020 | OWN/2020-21/C/35 | 9,140 | ||||||
03/12/2020 | OWN/2020-21/R/51 | 840 | 02/12/2020 | OWN/2020-21/P/58 | 88.5 | 09/12/2020 | OWN/2020-21/C/36 | 9,150 | ||||||
07/12/2020 | OWN/2020-21/R/52 | 6,789 | 02/12/2020 | OWN/2020-21/P/59 | 300 | 11/12/2020 | OWN/2020-21/C/37 | 20,130 | ||||||
08/12/2020 | OWN/2020-21/R/53 | 12,521 | 03/12/2020 | OWN/2020-21/P/60 | 5,600 | 15/12/2020 | OWN/2020-21/C/38 | 2,450 | ||||||
09/12/2020 | OWN/2020-21/R/54 | 2,375 | 07/12/2020 | OWN/2020-21/P/61 | 1,120 | 16/12/2020 | OWN/2020-21/C/39 | 19,939 | ||||||
09/12/2020 | OWN/2020-21/R/55 | 200 | 08/12/2020 | OWN/2020-21/P/62 | 1,625 | 28/12/2020 | OWN/2020-21/C/22 | 46,000 | ||||||
10/12/2020 | OWN/2020-21/R/56 | 15,078 | 08/12/2020 | OWN/2020-21/P/63 | 2,000 | |||||||||
11/12/2020 | OWN/2020-21/R/57 | 2,586 | 08/12/2020 | OWN/2020-21/P/64 | 2,000 | |||||||||
15/12/2020 | OWN/2020-21/R/58 | 1,000 | 09/12/2020 | XVFC/2020-21/P/3 | 44,500 | |||||||||
16/12/2020 | OWN/2020-21/R/59 | 1,456 | 10/12/2020 | OWN/2020-21/P/65 | 4,850 | |||||||||
18/12/2020 | OWN/2020-21/R/60 | 5,137 | 19/12/2020 | OWN/2020-21/P/80 | 4,800 | |||||||||
19/12/2020 | OWN/2020-21/R/61 | 3,118 | 22/12/2020 | OWN/2020-21/P/66 | 6,400 | |||||||||
21/12/2020 | OWN/2020-21/R/62 | 14,178 | 31/12/2020 | OWN/2020-21/P/67 | 1,600 | |||||||||
22/12/2020 | OWN/2020-21/R/63 | 24,563 | ||||||||||||
23/12/2020 | OWN/2020-21/R/64 | 5,906 | ||||||||||||
24/12/2020 | OWN/2020-21/R/65 | 8,322 | ||||||||||||
28/12/2020 | OWN/2020-21/R/66 | 7,832 | ||||||||||||
29/12/2020 | OWN/2020-21/R/67 | 11,209 | ||||||||||||
30/12/2020 | OWN/2020-21/R/68 | 27,131 | ||||||||||||
31/12/2020 | OWN/2020-21/R/69 | 16,628 | ||||||||||||
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