Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/100 | 5,000 | 02/11/2020 | OWN/2020-21/P/63 | 2,000 | |||||||||
02/11/2020 | OWN/2020-21/R/101 | 5,000 | 06/11/2020 | OWN/2020-21/P/64 | 1,400 | |||||||||
02/11/2020 | OWN/2020-21/R/99 | 5,000 | 09/11/2020 | OWN/2020-21/P/59 | 600 | |||||||||
04/11/2020 | OWN/2020-21/R/102 | 5,000 | 09/11/2020 | OWN/2020-21/P/65 | 3,000 | |||||||||
05/11/2020 | OWN/2020-21/R/103 | 5,000 | 09/11/2020 | OWN/2020-21/P/66 | 2,540 | |||||||||
05/11/2020 | OWN/2020-21/R/104 | 10,000 | 11/11/2020 | OWN/2020-21/P/67 | 3,000 | |||||||||
09/11/2020 | OWN/2020-21/R/105 | 803 | 11/11/2020 | OWN/2020-21/P/68 | 2,500 | |||||||||
09/11/2020 | OWN/2020-21/R/106 | 5,000 | 11/11/2020 | OWN/2020-21/P/69 | 2,500 | |||||||||
09/11/2020 | OWN/2020-21/R/94 | 600 | 12/11/2020 | OWN/2020-21/P/70 | 10,000 | |||||||||
11/11/2020 | OWN/2020-21/R/107 | 5,000 | 12/11/2020 | OWN/2020-21/P/71 | 2,000 | |||||||||
24/11/2020 | OWN/2020-21/R/108 | 1,122 | 12/11/2020 | OWN/2020-21/P/72 | 2,000 | |||||||||
24/11/2020 | OWN/2020-21/R/109 | 1,500 | 18/11/2020 | OWN/2020-21/P/60 | 1,400 | |||||||||
24/11/2020 | OWN/2020-21/R/110 | 350 | 24/11/2020 | OWN/2020-21/P/61 | 1,500 | |||||||||
24/11/2020 | OWN/2020-21/R/111 | 2,490 | 24/11/2020 | OWN/2020-21/P/73 | 2,622 | |||||||||
24/11/2020 | OWN/2020-21/R/95 | 1,500 | 24/11/2020 | OWN/2020-21/P/74 | 350 | |||||||||
25/11/2020 | OWN/2020-21/R/96 | 3,000 | 30/11/2020 | OWN/2020-21/P/62 | 62,000 | |||||||||
30/11/2020 | FFC/2020-21/R/4 | 1,128.45 | ||||||||||||
30/11/2020 | OWN/2020-21/R/97 | 58,123 | ||||||||||||
30/11/2020 | OWN/2020-21/R/98 | 3,877 | ||||||||||||
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