Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | OWN/2020-21/R/25 | 1,167 | 04/11/2020 | OWN/2020-21/P/28 | 1,140 | |||||||||
09/11/2020 | OWN/2020-21/R/80 | 2,100 | 04/11/2020 | OWN/2020-21/P/29 | 8,700 | |||||||||
23/11/2020 | OWN/2020-21/R/26 | 2,127 | 04/11/2020 | OWN/2020-21/P/30 | 8,700 | |||||||||
23/11/2020 | OWN/2020-21/R/27 | 186 | 09/11/2020 | OWN/2020-21/P/33 | 15 | |||||||||
23/11/2020 | OWN/2020-21/R/28 | 1,128 | ||||||||||||
23/11/2020 | OWN/2020-21/R/29 | 902 | ||||||||||||
23/11/2020 | OWN/2020-21/R/81 | 4,200 | ||||||||||||
23/11/2020 | OWN/2020-21/R/82 | 1,400 | ||||||||||||
24/11/2020 | OWN/2020-21/R/30 | 334 | ||||||||||||
24/11/2020 | OWN/2020-21/R/31 | 315 | ||||||||||||
24/11/2020 | OWN/2020-21/R/83 | 1,400 | ||||||||||||
24/11/2020 | OWN/2020-21/R/84 | 700 | ||||||||||||
24/11/2020 | OWN/2020-21/R/85 | 700 | ||||||||||||
25/11/2020 | OWN/2020-21/R/32 | 738 | ||||||||||||
25/11/2020 | OWN/2020-21/R/33 | 930 | ||||||||||||
25/11/2020 | OWN/2020-21/R/34 | 2,476 | ||||||||||||
25/11/2020 | OWN/2020-21/R/86 | 300 | ||||||||||||
25/11/2020 | OWN/2020-21/R/87 | 1,400 | ||||||||||||
25/11/2020 | OWN/2020-21/R/88 | 1,400 | ||||||||||||
26/11/2020 | OWN/2020-21/R/35 | 1,260 | ||||||||||||
26/11/2020 | OWN/2020-21/R/36 | 1,260 | ||||||||||||
26/11/2020 | OWN/2020-21/R/89 | 1,400 | ||||||||||||
26/11/2020 | OWN/2020-21/R/90 | 3,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/91 | 1,400 | ||||||||||||
27/11/2020 | OWN/2020-21/R/37 | 3,714 | ||||||||||||
27/11/2020 | OWN/2020-21/R/92 | 2,100 | ||||||||||||
28/11/2020 | OWN/2020-21/R/38 | 778 | ||||||||||||
28/11/2020 | OWN/2020-21/R/39 | 880 | ||||||||||||
28/11/2020 | OWN/2020-21/R/93 | 700 | ||||||||||||
28/11/2020 | OWN/2020-21/R/94 | 1,400 | ||||||||||||
29/11/2020 | OWN/2020-21/R/40 | 1,346 | ||||||||||||
29/11/2020 | OWN/2020-21/R/95 | 1,400 | ||||||||||||
29/11/2020 | OWN/2020-21/R/96 | 3,500 | ||||||||||||
30/11/2020 | OWN/2020-21/R/41 | 704 | ||||||||||||
30/11/2020 | OWN/2020-21/R/42 | 1,542 | ||||||||||||
30/11/2020 | OWN/2020-21/R/43 | 1,632 | ||||||||||||
30/11/2020 | OWN/2020-21/R/97 | 1,400 | ||||||||||||
30/11/2020 | OWN/2020-21/R/98 | 2,100 | ||||||||||||
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