Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/125 | 630 | 11/11/2020 | OWN/2020-21/P/35 | 19,728 | 03/11/2020 | OWN/2020-21/C/17 | 4,400 | ||||||
03/11/2020 | OWN/2020-21/R/26 | 8,693 | 11/11/2020 | OWN/2020-21/P/36 | 19,728 | 03/11/2020 | OWN/2020-21/C/18 | 9,900 | ||||||
03/11/2020 | OWN/2020-21/R/27 | 630 | 11/11/2020 | OWN/2020-21/P/37 | 3,310 | 05/11/2020 | OWN/2020-21/C/14 | 20,800 | ||||||
03/11/2020 | OWN/2020-21/R/28 | 4,400 | 11/11/2020 | OWN/2020-21/P/38 | 13,000 | 05/11/2020 | OWN/2020-21/C/19 | 8,550 | ||||||
05/11/2020 | OWN/2020-21/R/16 | 20,800 | 11/11/2020 | OWN/2020-21/P/39 | 13,000 | 10/11/2020 | OWN/2020-21/C/15 | 7,200 | ||||||
05/11/2020 | OWN/2020-21/R/29 | 7,614 | 11/11/2020 | OWN/2020-21/P/59 | 17,450 | 10/11/2020 | OWN/2020-21/C/20 | 30,050 | ||||||
05/11/2020 | OWN/2020-21/R/30 | 470 | 11/11/2020 | OWN/2020-21/P/60 | 17,450 | 11/11/2020 | OWN/2020-21/C/21 | 37,736 | ||||||
05/11/2020 | OWN/2020-21/R/31 | 470 | 11/11/2020 | OWN/2020-21/P/61 | 15,975 | 11/11/2020 | OWN/2020-21/C/45 | 23,103 | ||||||
10/11/2020 | OWN/2020-21/R/17 | 7,200 | 11/11/2020 | OWN/2020-21/P/62 | 19,650 | 19/11/2020 | OWN/2020-21/C/46 | 1,772 | ||||||
10/11/2020 | OWN/2020-21/R/32 | 22,000 | 11/11/2020 | OWN/2020-21/P/63 | 2,000 | 19/11/2020 | OWN/2020-21/C/69 | 5,428 | ||||||
10/11/2020 | OWN/2020-21/R/33 | 1,590 | ||||||||||||
10/11/2020 | OWN/2020-21/R/34 | 1,590 | ||||||||||||
10/11/2020 | OWN/2020-21/R/35 | 5,750 | ||||||||||||
11/11/2020 | OWN/2020-21/R/18 | 23,103 | ||||||||||||
11/11/2020 | OWN/2020-21/R/36 | 37,736 | ||||||||||||
19/11/2020 | OWN/2020-21/R/101 | 7,200 | ||||||||||||
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