Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | OWN/2020-21/R/27 | 7,677 | 11/11/2020 | OWN/2020-21/P/16 | 3,700 | 07/11/2020 | OWN/2020-21/C/11 | 1,862 | ||||||
09/11/2020 | OWN/2020-21/R/28 | 7,262 | 11/11/2020 | OWN/2020-21/P/17 | 14,000 | 07/11/2020 | OWN/2020-21/C/12 | 7,677 | ||||||
10/11/2020 | OWN/2020-21/R/29 | 40 | 11/11/2020 | OWN/2020-21/P/18 | 5,100 | 10/11/2020 | OWN/2020-21/C/13 | 7,302 | ||||||
13/11/2020 | OWN/2020-21/R/30 | 6,585 | 11/11/2020 | OWN/2020-21/P/19 | 2,000 | 17/11/2020 | OWN/2020-21/C/14 | 10,207 | ||||||
14/11/2020 | OWN/2020-21/R/31 | 3,622 | 11/11/2020 | OWN/2020-21/P/20 | 9,200 | 19/11/2020 | OWN/2020-21/C/15 | 8,627 | ||||||
17/11/2020 | OWN/2020-21/R/32 | 2,377 | 11/11/2020 | OWN/2020-21/P/21 | 721 | 23/11/2020 | OWN/2020-21/C/16 | 6,503 | ||||||
18/11/2020 | OWN/2020-21/R/33 | 6,210 | 11/11/2020 | OWN/2020-21/P/25 | 1,200 | |||||||||
19/11/2020 | OWN/2020-21/R/34 | 3,125 | 19/11/2020 | OWN/2020-21/P/23 | 3,500 | |||||||||
20/11/2020 | OWN/2020-21/R/35 | 3,378 | 23/11/2020 | OWN/2020-21/P/24 | 4,900 | |||||||||
23/11/2020 | OWN/2020-21/R/36 | 3,623 | ||||||||||||
24/11/2020 | OWN/2020-21/R/37 | 12,466 | ||||||||||||
26/11/2020 | OWN/2020-21/R/38 | 1,756 | ||||||||||||
30/11/2020 | OWN/2020-21/R/39 | 3,129 | ||||||||||||
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