Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/58 | 1,780 | 02/11/2020 | OWN/2020-21/P/119 | 118 | 06/11/2020 | OWN/2020-21/C/10 | 11,500 | ||||||
02/11/2020 | OWN/2020-21/R/94 | 8,845 | 02/11/2020 | OWN/2020-21/P/120 | 10,689 | 06/11/2020 | OWN/2020-21/C/23 | 10,000 | ||||||
04/11/2020 | OWN/2020-21/R/59 | 4,180 | 02/11/2020 | OWN/2020-21/P/121 | 3,600 | 06/11/2020 | OWN/2020-21/C/32 | 8,050 | ||||||
04/11/2020 | OWN/2020-21/R/95 | 4,820 | 02/11/2020 | OWN/2020-21/P/122 | 7,200 | 26/11/2020 | OWN/2020-21/C/24 | 4,500 | ||||||
06/11/2020 | OWN/2020-21/R/60 | 8,040 | 02/11/2020 | OWN/2020-21/P/156 | 2,775 | |||||||||
06/11/2020 | OWN/2020-21/R/79 | 4,050 | 06/11/2020 | OWN/2020-21/P/124 | 49,000 | |||||||||
06/11/2020 | OWN/2020-21/R/96 | 3,800 | 06/11/2020 | OWN/2020-21/P/125 | 600 | |||||||||
06/11/2020 | OWN/2020-21/R/97 | 6,000 | 06/11/2020 | OWN/2020-21/P/157 | 4,050 | |||||||||
07/11/2020 | OWN/2020-21/R/61 | 3,640 | 06/11/2020 | OWN/2020-21/P/96 | 67,500 | |||||||||
09/11/2020 | OWN/2020-21/R/62 | 1,380 | 07/11/2020 | OWN/2020-21/P/76 | 3,000 | |||||||||
09/11/2020 | OWN/2020-21/R/98 | 552 | 07/11/2020 | OWN/2020-21/P/77 | 680 | |||||||||
10/11/2020 | OWN/2020-21/R/99 | 3,425 | 09/11/2020 | OWN/2020-21/P/78 | 1,200 | |||||||||
13/11/2020 | OWN/2020-21/R/100 | 901,646 | 10/11/2020 | OWN/2020-21/P/126 | 4,200 | |||||||||
20/11/2020 | OWN/2020-21/R/63 | 2,343 | 25/11/2020 | OWN/2020-21/P/127 | 874,597 | |||||||||
23/11/2020 | OWN/2020-21/R/64 | 2,200 | 26/11/2020 | OWN/2020-21/P/79 | 200 | |||||||||
27/11/2020 | OWN/2020-21/R/65 | 610 | 27/11/2020 | OWN/2020-21/P/80 | 600 | |||||||||
28/11/2020 | OWN/2020-21/R/101 | 8,662 | 28/11/2020 | OWN/2020-21/P/128 | 3,600 | |||||||||
28/11/2020 | OWN/2020-21/R/102 | 8,600 | 28/11/2020 | OWN/2020-21/P/129 | 450 | |||||||||
30/11/2020 | FFC/2020-21/R/11 | 356 | 28/11/2020 | OWN/2020-21/P/97 | 4,800 | |||||||||
30/11/2020 | FFC/2020-21/R/12 | 1,850 | ||||||||||||
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