Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/41 | 20 | 04/11/2020 | OWN/2020-21/P/38 | 17,250 | 05/11/2020 | OWN/2020-21/C/19 | 13,000 | ||||||
04/11/2020 | OWN/2020-21/R/42 | 20 | 04/11/2020 | OWN/2020-21/P/39 | 5,100 | 13/11/2020 | OWN/2020-21/C/20 | 8,790 | ||||||
04/11/2020 | OWN/2020-21/R/43 | 13,112 | 12/11/2020 | OWN/2020-21/P/40 | 1,500 | 18/11/2020 | OWN/2020-21/C/21 | 7,250 | ||||||
05/11/2020 | OWN/2020-21/R/44 | 20 | 12/11/2020 | OWN/2020-21/P/41 | 440 | |||||||||
09/11/2020 | OWN/2020-21/R/45 | 5,168 | 13/11/2020 | OWN/2020-21/P/42 | 1,199 | |||||||||
11/11/2020 | OWN/2020-21/R/46 | 2,727 | 18/11/2020 | OWN/2020-21/P/43 | 6,000 | |||||||||
12/11/2020 | OWN/2020-21/R/47 | 3,606 | 18/11/2020 | OWN/2020-21/P/44 | 2,600 | |||||||||
13/11/2020 | OWN/2020-21/R/48 | 456 | ||||||||||||
17/11/2020 | OWN/2020-21/R/49 | 2,766 | ||||||||||||
18/11/2020 | OWN/2020-21/R/50 | 4,650 | ||||||||||||
19/11/2020 | OWN/2020-21/R/51 | 786 | ||||||||||||
23/11/2020 | OWN/2020-21/R/52 | 20 | ||||||||||||
25/11/2020 | OWN/2020-21/R/53 | 4,234 | ||||||||||||
25/11/2020 | OWN/2020-21/R/54 | 100 | ||||||||||||
30/11/2020 | OWN/2020-21/R/55 | 1,735 | ||||||||||||
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