Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/93 | 1,988 | 09/11/2020 | OWN/2020-21/P/98 | 450 | 19/11/2020 | OWN/2020-21/C/12 | 4,317 | ||||||
02/11/2020 | OWN/2020-21/R/94 | 2,000 | 10/11/2020 | OWN/2020-21/P/100 | 21,818 | |||||||||
03/11/2020 | OWN/2020-21/R/95 | 130 | 10/11/2020 | OWN/2020-21/P/101 | 10,268 | |||||||||
03/11/2020 | OWN/2020-21/R/96 | 1,000 | 10/11/2020 | OWN/2020-21/P/102 | 10 | |||||||||
04/11/2020 | OWN/2020-21/R/97 | 1,024 | 10/11/2020 | OWN/2020-21/P/103 | 14,666 | |||||||||
04/11/2020 | OWN/2020-21/R/98 | 500 | 10/11/2020 | OWN/2020-21/P/104 | 8,000 | |||||||||
05/11/2020 | OWN/2020-21/R/100 | 5,000 | 10/11/2020 | OWN/2020-21/P/105 | 10,268 | |||||||||
05/11/2020 | OWN/2020-21/R/99 | 1,566 | 10/11/2020 | OWN/2020-21/P/106 | 6,000 | |||||||||
06/11/2020 | OWN/2020-21/R/101 | 4,144 | 10/11/2020 | OWN/2020-21/P/99 | 4,000 | |||||||||
06/11/2020 | OWN/2020-21/R/102 | 2,000 | 13/11/2020 | OWN/2020-21/P/107 | 4,000 | |||||||||
09/11/2020 | OWN/2020-21/R/103 | 450 | 19/11/2020 | OWN/2020-21/P/108 | 1,500 | |||||||||
09/11/2020 | OWN/2020-21/R/104 | 4,000 | 25/11/2020 | OWN/2020-21/P/109 | 350 | |||||||||
09/11/2020 | OWN/2020-21/R/105 | 4,000 | 25/11/2020 | OWN/2020-21/P/110 | 2,000 | |||||||||
09/11/2020 | XVFC/2020-21/R/2 | 55.84 | 25/11/2020 | OWN/2020-21/P/111 | 7,333 | |||||||||
10/11/2020 | OWN/2020-21/R/106 | 1,000 | 25/11/2020 | OWN/2020-21/P/112 | 1,500 | |||||||||
12/11/2020 | OWN/2020-21/R/107 | 22,889 | ||||||||||||
19/11/2020 | OWN/2020-21/R/108 | 5,817 | ||||||||||||
19/11/2020 | OWN/2020-21/R/109 | 1,500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/110 | 1,600 | ||||||||||||
25/11/2020 | OWN/2020-21/R/111 | 350 | ||||||||||||
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