Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/109 | 4,400 | 04/11/2020 | OWN/2020-21/P/108 | 12,622 | 27/11/2020 | OWN/2020-21/C/15 | 24,693 | ||||||
05/11/2020 | OWN/2020-21/R/87 | 45,273 | 04/11/2020 | OWN/2020-21/P/109 | 1,992 | 27/11/2020 | OWN/2020-21/C/18 | 47,752 | ||||||
05/11/2020 | OWN/2020-21/R/89 | 205 | 04/11/2020 | OWN/2020-21/P/114 | 46,232 | |||||||||
05/11/2020 | OWN/2020-21/R/90 | 205 | 04/11/2020 | OWN/2020-21/P/115 | 6,714 | |||||||||
05/11/2020 | OWN/2020-21/R/91 | 3,156 | 04/11/2020 | OWN/2020-21/P/116 | 9,500 | |||||||||
06/11/2020 | OWN/2020-21/R/92 | 3,754 | 04/11/2020 | OWN/2020-21/P/117 | 15,000 | |||||||||
12/11/2020 | OWN/2020-21/R/93 | 413,856 | 06/11/2020 | OWN/2020-21/P/118 | 2,700 | |||||||||
12/11/2020 | OWN/2020-21/R/94 | 4,794 | 06/11/2020 | OWN/2020-21/P/119 | 41,400 | |||||||||
27/11/2020 | OWN/2020-21/R/95 | 72,463 | 11/11/2020 | OWN/2020-21/P/120 | 8,000 | |||||||||
27/11/2020 | OWN/2020-21/R/96 | 470 | 12/11/2020 | OWN/2020-21/P/130 | 413,856 | |||||||||
27/11/2020 | OWN/2020-21/R/97 | 200 | 27/11/2020 | OWN/2020-21/P/110 | 2,183 | |||||||||
27/11/2020 | OWN/2020-21/R/98 | 1,776 | 28/11/2020 | OWN/2020-21/P/121 | 8,166 | |||||||||
27/11/2020 | OWN/2020-21/R/99 | 2,200 | 28/11/2020 | OWN/2020-21/P/122 | 27,406 | |||||||||
28/11/2020 | OWN/2020-21/R/110 | 6,060 | 28/11/2020 | OWN/2020-21/P/129 | 4,070 | |||||||||
28/11/2020 | OWN/2020-21/P/136 | 5,800 | ||||||||||||
28/11/2020 | OWN/2020-21/P/137 | 13,930 | ||||||||||||
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