Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/301 | 800 | 02/11/2020 | OWN/2020-21/P/200 | 1,600 | |||||||||
02/11/2020 | OWN/2020-21/R/302 | 1,000 | 05/11/2020 | OWN/2020-21/P/201 | 100 | |||||||||
02/11/2020 | OWN/2020-21/R/303 | 2,000 | 06/11/2020 | OWN/2020-21/P/202 | 20,700 | |||||||||
03/11/2020 | OWN/2020-21/R/425 | 50,000 | 08/11/2020 | OWN/2020-21/P/203 | 900 | |||||||||
05/11/2020 | OWN/2020-21/R/304 | 1,200 | 08/11/2020 | OWN/2020-21/P/204 | 500 | |||||||||
05/11/2020 | OWN/2020-21/R/305 | 3,868 | 13/11/2020 | OWN/2020-21/P/205 | 250 | |||||||||
05/11/2020 | OWN/2020-21/R/306 | 1,676 | 21/11/2020 | OWN/2020-21/P/206 | 600 | |||||||||
06/11/2020 | OWN/2020-21/R/307 | 451 | 21/11/2020 | OWN/2020-21/P/207 | 250 | |||||||||
06/11/2020 | OWN/2020-21/R/308 | 700 | 25/11/2020 | OWN/2020-21/P/265 | 4,000 | |||||||||
08/11/2020 | OWN/2020-21/R/309 | 2,398 | 28/11/2020 | OWN/2020-21/P/208 | 1,000 | |||||||||
08/11/2020 | OWN/2020-21/R/310 | 1,000 | 28/11/2020 | OWN/2020-21/P/209 | 1,500 | |||||||||
13/11/2020 | OWN/2020-21/R/311 | 1,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/312 | 426 | ||||||||||||
17/11/2020 | OWN/2020-21/R/313 | 200 | ||||||||||||
17/11/2020 | OWN/2020-21/R/314 | 200 | ||||||||||||
17/11/2020 | OWN/2020-21/R/315 | 200 | ||||||||||||
17/11/2020 | OWN/2020-21/R/316 | 200 | ||||||||||||
17/11/2020 | OWN/2020-21/R/317 | 1,000 | ||||||||||||
17/11/2020 | OWN/2020-21/R/318 | 1,350 | ||||||||||||
19/11/2020 | OWN/2020-21/R/319 | 1,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/320 | 200 | ||||||||||||
21/11/2020 | OWN/2020-21/R/321 | 1,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/322 | 3,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/426 | 5,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/427 | 1,957 | ||||||||||||
23/11/2020 | OWN/2020-21/R/428 | 7,648 | ||||||||||||
28/11/2020 | OWN/2020-21/R/323 | 200 | ||||||||||||
28/11/2020 | OWN/2020-21/R/324 | 100 | ||||||||||||
28/11/2020 | OWN/2020-21/R/325 | 5,620 | ||||||||||||
28/11/2020 | OWN/2020-21/R/326 | 100 | ||||||||||||
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