Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/36 | 4,831 | 02/11/2020 | OWN/2020-21/P/64 | 3,500 | 02/11/2020 | OWN/2020-21/C/20 | 4,831 | ||||||
02/11/2020 | OWN/2020-21/R/41 | 3,300 | 10/11/2020 | OWN/2020-21/P/78 | 5 | 19/11/2020 | OWN/2020-21/C/21 | 3,094 | ||||||
04/11/2020 | OWN/2020-21/R/37 | 1,761 | 11/11/2020 | OWN/2020-21/P/73 | 5,050 | 23/11/2020 | OWN/2020-21/C/22 | 8,408 | ||||||
04/11/2020 | OWN/2020-21/R/42 | 2,000 | 11/11/2020 | OWN/2020-21/P/74 | 6,600 | |||||||||
04/11/2020 | OWN/2020-21/R/44 | 5 | 11/11/2020 | OWN/2020-21/P/80 | 7,015 | |||||||||
10/11/2020 | OWN/2020-21/R/47 | 10,000 | 11/11/2020 | OWN/2020-21/P/81 | 7,100 | |||||||||
12/11/2020 | OWN/2020-21/R/45 | 1,000 | 11/11/2020 | OWN/2020-21/P/82 | 6,600 | |||||||||
12/11/2020 | OWN/2020-21/R/48 | 3,614 | 11/11/2020 | OWN/2020-21/P/83 | 3,000 | |||||||||
19/11/2020 | OWN/2020-21/R/46 | 3,000 | 11/11/2020 | OWN/2020-21/P/84 | 16,980 | |||||||||
19/11/2020 | OWN/2020-21/R/49 | 3,154 | 11/11/2020 | OWN/2020-21/P/85 | 4,500 | |||||||||
23/11/2020 | OWN/2020-21/R/50 | 1,000 | 11/11/2020 | OWN/2020-21/P/95 | 6,050 | |||||||||
23/11/2020 | OWN/2020-21/R/95 | 8,408 | 27/11/2020 | OWN/2020-21/P/75 | 2,000 | |||||||||
27/11/2020 | OWN/2020-21/P/76 | 5,500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/86 | 9,826 | ||||||||||||
27/11/2020 | OWN/2020-21/P/87 | 3,390 | ||||||||||||
27/11/2020 | OWN/2020-21/P/89 | 14,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/94 | 30,060 | ||||||||||||
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