Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/60 | 700 | 09/11/2020 | OWN/2020-21/P/105 | 83,128 | 03/11/2020 | OWN/2020-21/C/48 | 1,747 | ||||||
02/11/2020 | OWN/2020-21/R/77 | 1,747 | 09/11/2020 | OWN/2020-21/P/106 | 36,000 | 03/11/2020 | OWN/2020-21/C/55 | 700 | ||||||
04/11/2020 | OWN/2020-21/R/78 | 1,547 | 09/11/2020 | OWN/2020-21/P/107 | 28,350 | 04/11/2020 | OWN/2020-21/C/49 | 1,547 | ||||||
05/11/2020 | OWN/2020-21/R/79 | 8,022 | 09/11/2020 | OWN/2020-21/P/108 | 5,100 | 05/11/2020 | OWN/2020-21/C/50 | 8,022 | ||||||
06/11/2020 | OWN/2020-21/R/61 | 1,400 | 09/11/2020 | OWN/2020-21/P/109 | 2,500 | 06/11/2020 | OWN/2020-21/C/100 | 1,400 | ||||||
06/11/2020 | OWN/2020-21/R/80 | 2,884 | 09/11/2020 | OWN/2020-21/P/110 | 800 | 06/11/2020 | OWN/2020-21/C/99 | 2,884 | ||||||
09/11/2020 | OWN/2020-21/R/91 | 3,713 | 09/11/2020 | OWN/2020-21/P/91 | 12,000 | 10/11/2020 | OWN/2020-21/C/56 | 3,713 | ||||||
09/11/2020 | OWN/2020-21/R/92 | 119,176 | 09/11/2020 | OWN/2020-21/P/92 | 3,000 | 21/11/2020 | OWN/2020-21/C/57 | 15,613 | ||||||
20/11/2020 | OWN/2020-21/R/82 | 1,400 | 09/11/2020 | OWN/2020-21/P/93 | 1,820 | 21/11/2020 | OWN/2020-21/C/78 | 1,400 | ||||||
20/11/2020 | OWN/2020-21/R/93 | 9,833 | 10/11/2020 | OWN/2020-21/P/111 | 6 | 23/11/2020 | OWN/2020-21/C/58 | 27,917 | ||||||
21/11/2020 | OWN/2020-21/R/94 | 5,780 | 11/11/2020 | FFC/2020-21/P/55 | 10,500 | 23/11/2020 | OWN/2020-21/C/79 | 4,200 | ||||||
22/11/2020 | OWN/2020-21/R/83 | 2,800 | 11/11/2020 | OWN/2020-21/P/112 | 19,320 | 25/11/2020 | OWN/2020-21/C/59 | 1,797 | ||||||
22/11/2020 | OWN/2020-21/R/95 | 20,701 | ||||||||||||
23/11/2020 | OWN/2020-21/R/84 | 1,400 | ||||||||||||
23/11/2020 | OWN/2020-21/R/96 | 7,216 | ||||||||||||
25/11/2020 | OWN/2020-21/R/97 | 1,797 | ||||||||||||
30/11/2020 | OWN/2020-21/R/98 | 3,713 | ||||||||||||
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