Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/38 | 65,038 | 10/11/2020 | OWN/2020-21/P/101 | 6,000 | 17/11/2020 | OWN/2020-21/C/26 | 13,020 | ||||||
05/11/2020 | OWN/2020-21/R/39 | 22,033 | 10/11/2020 | OWN/2020-21/P/104 | 5,000 | 27/11/2020 | OWN/2020-21/C/27 | 15,000 | ||||||
17/11/2020 | OWN/2020-21/R/37 | 6,700 | 10/11/2020 | OWN/2020-21/P/106 | 1,016 | |||||||||
17/11/2020 | OWN/2020-21/R/40 | 2,248 | 10/11/2020 | OWN/2020-21/P/107 | 7,797 | |||||||||
10/11/2020 | OWN/2020-21/P/108 | 956 | ||||||||||||
10/11/2020 | OWN/2020-21/P/109 | 3,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/110 | 16,005 | ||||||||||||
10/11/2020 | OWN/2020-21/P/111 | 30,500 | ||||||||||||
10/11/2020 | OWN/2020-21/P/112 | 1,500 | ||||||||||||
10/11/2020 | OWN/2020-21/P/113 | 5,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/114 | 2,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/102 | 1,200 | ||||||||||||
19/11/2020 | OWN/2020-21/P/115 | 1,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/116 | 1,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/117 | 1,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/118 | 1,500 | ||||||||||||
26/11/2020 | OWN/2020-21/P/119 | 18,100 | ||||||||||||
27/11/2020 | OWN/2020-21/P/105 | 4,000 | ||||||||||||
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