Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/208 | 2,470 | 05/11/2020 | OWN/2020-21/P/93 | 13,160 | |||||||||
02/11/2020 | OWN/2020-21/R/209 | 100 | 06/11/2020 | OWN/2020-21/P/94 | 59,866 | |||||||||
02/11/2020 | OWN/2020-21/R/210 | 100 | 07/11/2020 | OWN/2020-21/P/95 | 8,000 | |||||||||
02/11/2020 | OWN/2020-21/R/211 | 700 | 07/11/2020 | OWN/2020-21/P/96 | 6,000 | |||||||||
04/11/2020 | OWN/2020-21/R/173 | 1,000 | 11/11/2020 | OWN/2020-21/P/100 | 8,600 | |||||||||
04/11/2020 | OWN/2020-21/R/212 | 9,820 | 11/11/2020 | OWN/2020-21/P/97 | 13,098 | |||||||||
04/11/2020 | OWN/2020-21/R/213 | 120 | 11/11/2020 | OWN/2020-21/P/98 | 19,924 | |||||||||
04/11/2020 | OWN/2020-21/R/214 | 120 | 11/11/2020 | OWN/2020-21/P/99 | 8,200 | |||||||||
04/11/2020 | OWN/2020-21/R/215 | 1,760 | 12/11/2020 | OWN/2020-21/P/101 | 4,000 | |||||||||
04/11/2020 | OWN/2020-21/R/242 | 500 | 12/11/2020 | OWN/2020-21/P/102 | 13,800 | |||||||||
05/11/2020 | OWN/2020-21/R/243 | 2,020 | ||||||||||||
06/11/2020 | OWN/2020-21/R/216 | 218 | ||||||||||||
06/11/2020 | OWN/2020-21/R/217 | 50 | ||||||||||||
06/11/2020 | OWN/2020-21/R/218 | 50 | ||||||||||||
06/11/2020 | OWN/2020-21/R/219 | 700 | ||||||||||||
07/11/2020 | OWN/2020-21/R/244 | 200 | ||||||||||||
08/11/2020 | FFC/2020-21/R/3 | 2,770 | ||||||||||||
09/11/2020 | OWN/2020-21/R/220 | 1,820 | ||||||||||||
09/11/2020 | OWN/2020-21/R/221 | 80 | ||||||||||||
09/11/2020 | OWN/2020-21/R/222 | 80 | ||||||||||||
09/11/2020 | OWN/2020-21/R/223 | 1,400 | ||||||||||||
18/11/2020 | OWN/2020-21/R/224 | 3,839 | ||||||||||||
18/11/2020 | OWN/2020-21/R/225 | 80 | ||||||||||||
18/11/2020 | OWN/2020-21/R/227 | 80 | ||||||||||||
18/11/2020 | OWN/2020-21/R/228 | 490 | ||||||||||||
18/11/2020 | OWN/2020-21/R/245 | 1,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/229 | 4,591 | ||||||||||||
24/11/2020 | OWN/2020-21/R/230 | 120 | ||||||||||||
24/11/2020 | OWN/2020-21/R/231 | 120 | ||||||||||||
24/11/2020 | OWN/2020-21/R/232 | 1,760 | ||||||||||||
25/11/2020 | OWN/2020-21/R/233 | 4,992 | ||||||||||||
25/11/2020 | OWN/2020-21/R/234 | 50 | ||||||||||||
25/11/2020 | OWN/2020-21/R/235 | 50 | ||||||||||||
25/11/2020 | OWN/2020-21/R/236 | 700 | ||||||||||||
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