Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/38 | 300 | 03/11/2020 | OWN/2020-21/P/35 | 1,800 | 27/11/2020 | OWN/2020-21/C/3 | 6,000 | ||||||
05/11/2020 | OWN/2020-21/R/40 | 980 | 03/11/2020 | OWN/2020-21/P/36 | 2,827 | |||||||||
05/11/2020 | OWN/2020-21/R/41 | 980 | 03/11/2020 | OWN/2020-21/P/37 | 90 | |||||||||
05/11/2020 | OWN/2020-21/R/42 | 269 | 03/11/2020 | OWN/2020-21/P/38 | 3,445 | |||||||||
05/11/2020 | OWN/2020-21/R/43 | 1,646 | 03/11/2020 | OWN/2020-21/P/39 | 2,341 | |||||||||
24/11/2020 | OWN/2020-21/R/44 | 8,956 | 03/11/2020 | OWN/2020-21/P/40 | 432 | |||||||||
24/11/2020 | OWN/2020-21/R/45 | 515 | 03/11/2020 | OWN/2020-21/P/41 | 5,100 | |||||||||
24/11/2020 | OWN/2020-21/R/46 | 515 | 03/11/2020 | OWN/2020-21/P/42 | 2,567 | |||||||||
24/11/2020 | OWN/2020-21/R/47 | 203 | 03/11/2020 | OWN/2020-21/P/43 | 466 | |||||||||
25/11/2020 | OWN/2020-21/R/48 | 2,000 | 03/11/2020 | OWN/2020-21/P/44 | 5,600 | |||||||||
25/11/2020 | OWN/2020-21/R/49 | 2,000 | 03/11/2020 | OWN/2020-21/P/45 | 18,000 | |||||||||
25/11/2020 | OWN/2020-21/R/50 | 2,000 | 03/11/2020 | OWN/2020-21/P/46 | 2,000 | |||||||||
27/11/2020 | OWN/2020-21/R/129 | 1,200 | 03/11/2020 | OWN/2020-21/P/47 | 500 | |||||||||
27/11/2020 | OWN/2020-21/R/51 | 31,000 | 03/11/2020 | OWN/2020-21/P/48 | 4,500 | |||||||||
27/11/2020 | OWN/2020-21/R/52 | 30,000 | 24/11/2020 | OWN/2020-21/P/49 | 49,590 | |||||||||
27/11/2020 | OWN/2020-21/R/53 | 1,700 | 24/11/2020 | OWN/2020-21/P/50 | 11,460 | |||||||||
24/11/2020 | OWN/2020-21/P/51 | 90 | ||||||||||||
25/11/2020 | OWN/2020-21/P/52 | 2,500 | ||||||||||||
25/11/2020 | OWN/2020-21/P/53 | 7,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/54 | 700 | ||||||||||||
25/11/2020 | OWN/2020-21/P/55 | 360 | ||||||||||||
25/11/2020 | OWN/2020-21/P/56 | 250 | ||||||||||||
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