Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | OWN/2020-21/R/79 | 2,635 | 01/12/2020 | OWN/2020-21/P/141 | 46,500 | 09/12/2020 | OWN/2020-21/C/49 | 10,000 | ||||||
17/12/2020 | OWN/2020-21/R/80 | 6,072 | 01/12/2020 | OWN/2020-21/P/142 | 13,800 | 15/12/2020 | OWN/2020-21/C/50 | 9,036 | ||||||
19/12/2020 | OWN/2020-21/R/81 | 15,031 | 01/12/2020 | OWN/2020-21/P/143 | 6,000 | 23/12/2020 | OWN/2020-21/C/52 | 9,537 | ||||||
21/12/2020 | OWN/2020-21/R/82 | 54,692 | 09/12/2020 | OWN/2020-21/P/144 | 1,150 | 23/12/2020 | OWN/2020-21/C/53 | 6,588 | ||||||
22/12/2020 | OWN/2020-21/R/114 | 44,270 | 09/12/2020 | OWN/2020-21/P/145 | 500 | 23/12/2020 | OWN/2020-21/C/54 | 21,522 | ||||||
22/12/2020 | OWN/2020-21/R/83 | 117,828 | 09/12/2020 | OWN/2020-21/P/146 | 500 | 29/12/2020 | OWN/2020-21/C/42 | 1,900 | ||||||
23/12/2020 | OWN/2020-21/R/115 | 12,000 | 19/12/2020 | OWN/2020-21/P/147 | 5,000 | 29/12/2020 | OWN/2020-21/C/43 | 6,000 | ||||||
23/12/2020 | OWN/2020-21/R/84 | 36,222 | 19/12/2020 | OWN/2020-21/P/148 | 5,000 | 29/12/2020 | OWN/2020-21/C/55 | 7,115 | ||||||
24/12/2020 | OWN/2020-21/R/116 | 2,500 | 19/12/2020 | OWN/2020-21/P/149 | 5,000 | 30/12/2020 | OWN/2020-21/C/56 | 21,552 | ||||||
24/12/2020 | OWN/2020-21/R/85 | 15,036 | 21/12/2020 | OWN/2020-21/P/151 | 9,000 | |||||||||
26/12/2020 | OWN/2020-21/R/117 | 11,740 | 21/12/2020 | OWN/2020-21/P/152 | 2,533 | |||||||||
26/12/2020 | OWN/2020-21/R/86 | 7,190 | 22/12/2020 | OWN/2020-21/P/153 | 38,500 | |||||||||
28/12/2020 | OWN/2020-21/R/119 | 6,100 | 29/12/2020 | OWN/2020-21/P/150 | 26,800 | |||||||||
28/12/2020 | OWN/2020-21/R/87 | 24,543 | ||||||||||||
30/12/2020 | OWN/2020-21/R/121 | 800 | ||||||||||||
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