Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/44 | 2,420 | 03/11/2020 | OWN/2020-21/P/49 | 10,000 | 02/11/2020 | OWN/2020-21/C/29 | 6,105 | ||||||
03/11/2020 | OWN/2020-21/R/40 | 6,043 | 03/11/2020 | OWN/2020-21/P/50 | 6,792 | 05/11/2020 | OWN/2020-21/C/25 | 6,043 | ||||||
06/11/2020 | OWN/2020-21/R/41 | 1,869 | 03/11/2020 | OWN/2020-21/P/51 | 6,563 | 10/11/2020 | OWN/2020-21/C/26 | 1,844 | ||||||
11/11/2020 | OWN/2020-21/R/42 | 2,404 | 03/11/2020 | OWN/2020-21/P/52 | 11,600 | 12/11/2020 | OWN/2020-21/C/27 | 2,404 | ||||||
17/11/2020 | OWN/2020-21/R/43 | 3,069 | 03/11/2020 | OWN/2020-21/P/53 | 1,050 | 20/11/2020 | OWN/2020-21/C/28 | 3,044 | ||||||
23/11/2020 | OWN/2020-21/R/45 | 2,174 | 03/11/2020 | OWN/2020-21/P/54 | 399 | 25/11/2020 | OWN/2020-21/C/30 | 5,784 | ||||||
23/11/2020 | OWN/2020-21/R/46 | 1,200 | 04/11/2020 | OWN/2020-21/P/55 | 1,324 | |||||||||
25/11/2020 | OWN/2020-21/R/47 | 2,410 | 10/11/2020 | OWN/2020-21/P/56 | 11,600 | |||||||||
10/11/2020 | OWN/2020-21/P/57 | 5,600 | ||||||||||||
10/11/2020 | OWN/2020-21/P/58 | 6,300 | ||||||||||||
10/11/2020 | OWN/2020-21/P/59 | 5,100 | ||||||||||||
11/11/2020 | OWN/2020-21/P/60 | 25 | ||||||||||||
12/11/2020 | OWN/2020-21/P/61 | 2,300 | ||||||||||||
12/11/2020 | OWN/2020-21/P/62 | 11,150 | ||||||||||||
12/11/2020 | OWN/2020-21/P/63 | 2,535 | ||||||||||||
20/11/2020 | NRDWSP/2020-21/P/6 | 2,440 | ||||||||||||
20/11/2020 | OWN/2020-21/P/64 | 25 | ||||||||||||
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