Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/46 | 9,810 | 03/11/2020 | OWN/2020-21/P/78 | 8,000 | |||||||||
05/11/2020 | OWN/2020-21/R/26 | 75,000 | 05/11/2020 | OWN/2020-21/P/55 | 2,250 | |||||||||
06/11/2020 | OWN/2020-21/R/27 | 13,992 | 06/11/2020 | OWN/2020-21/P/56 | 3,000 | |||||||||
06/11/2020 | OWN/2020-21/R/47 | 14,800 | 06/11/2020 | OWN/2020-21/P/79 | 5,235 | |||||||||
11/11/2020 | OWN/2020-21/R/28 | 7,102 | 06/11/2020 | OWN/2020-21/P/80 | 4,900 | |||||||||
20/11/2020 | OWN/2020-21/R/29 | 13,813 | 06/11/2020 | OWN/2020-21/P/81 | 1,500 | |||||||||
21/11/2020 | OWN/2020-21/R/30 | 6,302 | 11/11/2020 | OWN/2020-21/P/57 | 9,108 | |||||||||
11/11/2020 | OWN/2020-21/P/58 | 9,108 | ||||||||||||
11/11/2020 | OWN/2020-21/P/59 | 6,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/60 | 8,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/61 | 3,200 | ||||||||||||
12/11/2020 | OWN/2020-21/P/62 | 5,600 | ||||||||||||
12/11/2020 | OWN/2020-21/P/82 | 12,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/63 | 5,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/64 | 17,500 | ||||||||||||
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