Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/107 | 11,850 | 11/11/2020 | OWN/2020-21/P/57 | 200 | 11/11/2020 | OWN/2020-21/C/16 | 12,950 | ||||||
03/11/2020 | OWN/2020-21/R/66 | 21,698 | 11/11/2020 | OWN/2020-21/P/58 | 21,362 | 11/11/2020 | OWN/2020-21/C/8 | 26,032 | ||||||
03/11/2020 | OWN/2020-21/R/67 | 800 | 11/11/2020 | OWN/2020-21/P/59 | 1,600 | 27/11/2020 | OWN/2020-21/C/17 | 4,750 | ||||||
03/11/2020 | OWN/2020-21/R/68 | 1,100 | 11/11/2020 | OWN/2020-21/P/83 | 8,000 | 27/11/2020 | OWN/2020-21/C/9 | 6,450 | ||||||
03/11/2020 | OWN/2020-21/R/69 | 621 | 11/11/2020 | OWN/2020-21/P/84 | 13,500 | |||||||||
11/11/2020 | OWN/2020-21/R/108 | 5,340 | 11/11/2020 | OWN/2020-21/P/98 | 1,088 | |||||||||
11/11/2020 | OWN/2020-21/R/109 | 200 | 11/11/2020 | OWN/2020-21/P/99 | 1,088 | |||||||||
11/11/2020 | OWN/2020-21/R/125 | 594,353 | 27/11/2020 | OWN/2020-21/P/100 | 933 | |||||||||
11/11/2020 | OWN/2020-21/R/70 | 740 | 27/11/2020 | OWN/2020-21/P/101 | 933 | |||||||||
12/11/2020 | OWN/2020-21/R/124 | 594,353 | 27/11/2020 | OWN/2020-21/P/60 | 7,900 | |||||||||
17/11/2020 | OWN/2020-21/R/110 | 4,750 | 27/11/2020 | OWN/2020-21/P/63 | 1,088 | |||||||||
17/11/2020 | OWN/2020-21/R/71 | 5,325 | 27/11/2020 | OWN/2020-21/P/85 | 5,270 | |||||||||
17/11/2020 | OWN/2020-21/R/72 | 315 | ||||||||||||
17/11/2020 | OWN/2020-21/R/73 | 445 | ||||||||||||
17/11/2020 | OWN/2020-21/R/74 | 372 | ||||||||||||
17/11/2020 | OWN/2020-21/R/75 | 5,074 | ||||||||||||
17/11/2020 | OWN/2020-21/R/76 | 3,500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/111 | 1,150 | ||||||||||||
27/11/2020 | OWN/2020-21/R/112 | 400 | ||||||||||||
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