Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | OWN/2020-21/R/85 | 250 | 09/12/2020 | OWN/2020-21/P/53 | 5,000 | |||||||||
23/12/2020 | OWN/2020-21/R/50 | 196 | 17/12/2020 | OWN/2020-21/P/54 | 3,159 | |||||||||
23/12/2020 | OWN/2020-21/R/51 | 170 | 17/12/2020 | OWN/2020-21/P/55 | 1,800 | |||||||||
23/12/2020 | OWN/2020-21/R/52 | 200 | 31/12/2020 | OWN/2020-21/P/56 | 15,000 | |||||||||
23/12/2020 | OWN/2020-21/R/86 | 960 | 31/12/2020 | OWN/2020-21/P/57 | 15,000 | |||||||||
24/12/2020 | OWN/2020-21/R/53 | 200 | 31/12/2020 | OWN/2020-21/P/58 | 4,999 | |||||||||
24/12/2020 | OWN/2020-21/R/54 | 380 | 31/12/2020 | OWN/2020-21/P/59 | 3,000 | |||||||||
24/12/2020 | OWN/2020-21/R/87 | 625 | ||||||||||||
28/12/2020 | OWN/2020-21/R/100 | 3,680 | ||||||||||||
28/12/2020 | OWN/2020-21/R/101 | 1,825 | ||||||||||||
28/12/2020 | OWN/2020-21/R/102 | 375 | ||||||||||||
28/12/2020 | OWN/2020-21/R/103 | 1,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/55 | 694 | ||||||||||||
28/12/2020 | OWN/2020-21/R/56 | 1,170 | ||||||||||||
28/12/2020 | OWN/2020-21/R/57 | 1,470 | ||||||||||||
28/12/2020 | OWN/2020-21/R/58 | 440 | ||||||||||||
28/12/2020 | OWN/2020-21/R/59 | 880 | ||||||||||||
28/12/2020 | OWN/2020-21/R/60 | 190 | ||||||||||||
28/12/2020 | OWN/2020-21/R/61 | 510 | ||||||||||||
28/12/2020 | OWN/2020-21/R/62 | 660 | ||||||||||||
28/12/2020 | OWN/2020-21/R/63 | 350 | ||||||||||||
28/12/2020 | OWN/2020-21/R/64 | 470 | ||||||||||||
28/12/2020 | OWN/2020-21/R/65 | 3,480 | ||||||||||||
28/12/2020 | OWN/2020-21/R/66 | 1,645 | ||||||||||||
28/12/2020 | OWN/2020-21/R/67 | 285 | ||||||||||||
28/12/2020 | OWN/2020-21/R/68 | 12,132 | ||||||||||||
28/12/2020 | OWN/2020-21/R/69 | 4,040 | ||||||||||||
28/12/2020 | OWN/2020-21/R/70 | 180 | ||||||||||||
28/12/2020 | OWN/2020-21/R/71 | 680 | ||||||||||||
28/12/2020 | OWN/2020-21/R/72 | 680 | ||||||||||||
28/12/2020 | OWN/2020-21/R/73 | 140 | ||||||||||||
28/12/2020 | OWN/2020-21/R/74 | 850 | ||||||||||||
28/12/2020 | OWN/2020-21/R/75 | 1,360 | ||||||||||||
28/12/2020 | OWN/2020-21/R/76 | 800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/77 | 540 | ||||||||||||
28/12/2020 | OWN/2020-21/R/78 | 170 | ||||||||||||
28/12/2020 | OWN/2020-21/R/79 | 2,532 | ||||||||||||
28/12/2020 | OWN/2020-21/R/80 | 876 | ||||||||||||
28/12/2020 | OWN/2020-21/R/81 | 1,010 | ||||||||||||
28/12/2020 | OWN/2020-21/R/82 | 1,375 | ||||||||||||
28/12/2020 | OWN/2020-21/R/83 | 1,820 | ||||||||||||
28/12/2020 | OWN/2020-21/R/84 | 695 | ||||||||||||
28/12/2020 | OWN/2020-21/R/88 | 1,375 | ||||||||||||
28/12/2020 | OWN/2020-21/R/89 | 1,900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/90 | 1,825 | ||||||||||||
28/12/2020 | OWN/2020-21/R/91 | 500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/92 | 3,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/93 | 2,980 | ||||||||||||
28/12/2020 | OWN/2020-21/R/94 | 480 | ||||||||||||
28/12/2020 | OWN/2020-21/R/95 | 3,340 | ||||||||||||
28/12/2020 | OWN/2020-21/R/96 | 2,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/97 | 1,440 | ||||||||||||
28/12/2020 | OWN/2020-21/R/98 | 1,825 | ||||||||||||
28/12/2020 | OWN/2020-21/R/99 | 1,825 | ||||||||||||
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