Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/11/2020 | OWN/2020-21/R/26 | 11,000 | 21/11/2020 | OWN/2020-21/P/21 | 15,000 | |||||||||
24/11/2020 | OWN/2020-21/R/27 | 12,706 | 24/11/2020 | OWN/2020-21/P/22 | 1,637 | |||||||||
24/11/2020 | OWN/2020-21/R/28 | 180 | 26/11/2020 | OWN/2020-21/P/23 | 5,000 | |||||||||
24/11/2020 | OWN/2020-21/R/29 | 180 | 26/11/2020 | OWN/2020-21/P/24 | 5,000 | |||||||||
24/11/2020 | OWN/2020-21/R/30 | 10,000 | 26/11/2020 | OWN/2020-21/P/25 | 804 | |||||||||
24/11/2020 | OWN/2020-21/R/31 | 91 | 27/11/2020 | OWN/2020-21/P/26 | 12,000 | |||||||||
26/11/2020 | OWN/2020-21/R/32 | 2,483 | 27/11/2020 | OWN/2020-21/P/27 | 3,748 | |||||||||
26/11/2020 | OWN/2020-21/R/33 | 150 | 27/11/2020 | OWN/2020-21/P/28 | 1,200 | |||||||||
26/11/2020 | OWN/2020-21/R/34 | 150 | ||||||||||||
26/11/2020 | OWN/2020-21/R/35 | 8,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/36 | 21 | ||||||||||||
27/11/2020 | OWN/2020-21/R/37 | 38,007 | ||||||||||||
27/11/2020 | OWN/2020-21/R/38 | 400 | ||||||||||||
27/11/2020 | OWN/2020-21/R/39 | 400 | ||||||||||||
27/11/2020 | OWN/2020-21/R/40 | 129 | ||||||||||||
27/11/2020 | OWN/2020-21/R/41 | 1,362 | ||||||||||||
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