Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/109 | 530 | 10/11/2020 | OWN/2020-21/P/116 | 5,000 | |||||||||
05/11/2020 | OWN/2020-21/R/91 | 4,000 | 10/11/2020 | OWN/2020-21/P/117 | 48,000 | |||||||||
05/11/2020 | OWN/2020-21/R/92 | 19,000 | 10/11/2020 | OWN/2020-21/P/118 | 8,000 | |||||||||
06/11/2020 | OWN/2020-21/R/110 | 5,200 | 10/11/2020 | OWN/2020-21/P/119 | 4,000 | |||||||||
07/11/2020 | OWN/2020-21/R/111 | 3,609 | 10/11/2020 | OWN/2020-21/P/120 | 12,251 | |||||||||
09/11/2020 | OWN/2020-21/R/112 | 7,135 | 11/11/2020 | OWN/2020-21/P/121 | 1,000 | |||||||||
10/11/2020 | OWN/2020-21/R/113 | 7,060 | 11/11/2020 | OWN/2020-21/P/122 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/114 | 8,010 | 11/11/2020 | OWN/2020-21/P/123 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/115 | 3,000 | 11/11/2020 | OWN/2020-21/P/124 | 20,000 | |||||||||
12/11/2020 | OWN/2020-21/R/116 | 1,500 | 11/11/2020 | OWN/2020-21/P/125 | 5,000 | |||||||||
17/11/2020 | OWN/2020-21/R/117 | 842 | 11/11/2020 | OWN/2020-21/P/126 | 3,500 | |||||||||
19/11/2020 | OWN/2020-21/R/118 | 550 | 11/11/2020 | OWN/2020-21/P/127 | 1,000 | |||||||||
19/11/2020 | OWN/2020-21/R/119 | 2,560 | 11/11/2020 | OWN/2020-21/P/138 | 4,000 | |||||||||
20/11/2020 | OWN/2020-21/R/120 | 1,330 | 30/11/2020 | OWN/2020-21/P/181 | 2,460 | |||||||||
21/11/2020 | OWN/2020-21/R/121 | 4,750 | ||||||||||||
24/11/2020 | OWN/2020-21/R/122 | 2,290 | ||||||||||||
24/11/2020 | OWN/2020-21/R/123 | 2,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/124 | 2,915 | ||||||||||||
26/11/2020 | OWN/2020-21/R/125 | 50 | ||||||||||||
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