Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/181 | 2,492 | 05/11/2020 | OWN/2020-21/P/52 | 2,500 | 13/11/2020 | OWN/2020-21/C/30 | 10,000 | ||||||
03/11/2020 | OWN/2020-21/R/59 | 2,000 | 05/11/2020 | OWN/2020-21/P/53 | 2,500 | 13/11/2020 | OWN/2020-21/C/31 | 1,500 | ||||||
04/11/2020 | OWN/2020-21/R/60 | 1,700 | 11/11/2020 | FFC/2020-21/P/51 | 88,500 | 19/11/2020 | OWN/2020-21/C/32 | 1,700 | ||||||
05/11/2020 | OWN/2020-21/R/182 | 3,000 | 12/11/2020 | OWN/2020-21/P/154 | 3,000 | 24/11/2020 | OWN/2020-21/C/33 | 500 | ||||||
10/11/2020 | OWN/2020-21/R/183 | 500 | 12/11/2020 | OWN/2020-21/P/155 | 5,000 | |||||||||
10/11/2020 | OWN/2020-21/R/61 | 1,000 | 12/11/2020 | OWN/2020-21/P/156 | 4,000 | |||||||||
11/11/2020 | OWN/2020-21/R/261 | 9,000 | 13/11/2020 | OWN/2020-21/P/54 | 101,500 | |||||||||
11/11/2020 | OWN/2020-21/R/62 | 9,700 | 18/11/2020 | OWN/2020-21/P/55 | 2,000 | |||||||||
12/11/2020 | OWN/2020-21/R/184 | 2,050 | 18/11/2020 | OWN/2020-21/P/56 | 2,000 | |||||||||
12/11/2020 | OWN/2020-21/R/254 | 88,500 | 26/11/2020 | OWN/2020-21/P/57 | 3,700 | |||||||||
12/11/2020 | OWN/2020-21/R/63 | 4,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/185 | 8,921 | ||||||||||||
13/11/2020 | OWN/2020-21/R/255 | 2,043 | ||||||||||||
17/11/2020 | OWN/2020-21/R/172 | 1,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/186 | 3,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/64 | 3,500 | ||||||||||||
19/11/2020 | OWN/2020-21/R/187 | 779 | ||||||||||||
19/11/2020 | OWN/2020-21/R/65 | 500 | ||||||||||||
24/11/2020 | OWN/2020-21/R/188 | 500 | ||||||||||||
24/11/2020 | OWN/2020-21/R/189 | 3,666 | ||||||||||||
24/11/2020 | OWN/2020-21/R/66 | 1,500 | ||||||||||||
26/11/2020 | OWN/2020-21/R/67 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/68 | 1,000 | ||||||||||||
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