Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/83 | 2,000 | 11/11/2020 | OWN/2020-21/P/137 | 30,000 | |||||||||
02/11/2020 | OWN/2020-21/R/84 | 7,105 | 11/11/2020 | OWN/2020-21/P/138 | 15,150 | |||||||||
05/11/2020 | OWN/2020-21/R/85 | 5,922 | 11/11/2020 | OWN/2020-21/P/149 | 4,930 | |||||||||
05/11/2020 | OWN/2020-21/R/91 | 1,150 | 12/11/2020 | OWN/2020-21/P/139 | 10,500 | |||||||||
12/11/2020 | OWN/2020-21/R/87 | 2,201 | 12/11/2020 | OWN/2020-21/P/140 | 10,500 | |||||||||
12/11/2020 | OWN/2020-21/R/93 | 75 | 12/11/2020 | OWN/2020-21/P/141 | 4,710 | |||||||||
13/11/2020 | OWN/2020-21/R/94 | 10,325 | 12/11/2020 | OWN/2020-21/P/142 | 4,500 | |||||||||
20/11/2020 | OWN/2020-21/R/86 | 1,290 | 12/11/2020 | OWN/2020-21/P/143 | 7,500 | |||||||||
20/11/2020 | OWN/2020-21/R/95 | 800 | 12/11/2020 | OWN/2020-21/P/145 | 16,800 | |||||||||
24/11/2020 | OWN/2020-21/R/88 | 857 | 12/11/2020 | OWN/2020-21/P/150 | 14,041 | |||||||||
24/11/2020 | OWN/2020-21/R/96 | 150 | 12/11/2020 | OWN/2020-21/P/154 | 3,000 | |||||||||
25/11/2020 | OWN/2020-21/R/89 | 1,743 | 13/11/2020 | OWN/2020-21/P/144 | 7,100 | |||||||||
25/11/2020 | OWN/2020-21/R/97 | 75 | 13/11/2020 | OWN/2020-21/P/152 | 6,000 | |||||||||
13/11/2020 | OWN/2020-21/P/153 | 50 | ||||||||||||
17/11/2020 | OWN/2020-21/P/146 | 70 | ||||||||||||
17/11/2020 | OWN/2020-21/P/147 | 80 | ||||||||||||
25/11/2020 | OWN/2020-21/P/148 | 10,325 | ||||||||||||
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