Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/83 | 16,650 | 09/11/2020 | OWN/2020-21/P/45 | 9,000 | 07/11/2020 | OWN/2020-21/C/12 | 27,000 | ||||||
03/11/2020 | OWN/2020-21/R/58 | 11,000 | 09/11/2020 | OWN/2020-21/P/46 | 17,643 | 09/11/2020 | OWN/2020-21/C/26 | 68,000 | ||||||
03/11/2020 | OWN/2020-21/R/85 | 24,923 | 09/11/2020 | OWN/2020-21/P/77 | 55,559 | 25/11/2020 | OWN/2020-21/C/13 | 23,150 | ||||||
05/11/2020 | OWN/2020-21/R/59 | 7,000 | 09/11/2020 | OWN/2020-21/P/78 | 20,050 | 25/11/2020 | OWN/2020-21/C/27 | 20,228 | ||||||
05/11/2020 | OWN/2020-21/R/86 | 6,983 | 17/11/2020 | OWN/2020-21/P/79 | 13,520 | |||||||||
07/11/2020 | OWN/2020-21/R/60 | 8,000 | 19/11/2020 | OWN/2020-21/P/80 | 1,800 | |||||||||
07/11/2020 | OWN/2020-21/R/87 | 6,579 | 25/11/2020 | OWN/2020-21/P/47 | 1,250 | |||||||||
09/11/2020 | OWN/2020-21/R/61 | 4,000 | ||||||||||||
09/11/2020 | OWN/2020-21/R/88 | 7,812 | ||||||||||||
17/11/2020 | OWN/2020-21/R/62 | 2,000 | ||||||||||||
17/11/2020 | OWN/2020-21/R/89 | 2,798 | ||||||||||||
18/11/2020 | OWN/2020-21/R/90 | 6,555 | ||||||||||||
20/11/2020 | OWN/2020-21/R/63 | 5,350 | ||||||||||||
20/11/2020 | OWN/2020-21/R/91 | 3,045 | ||||||||||||
24/11/2020 | OWN/2020-21/R/65 | 7,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/64 | 7,055 | ||||||||||||
25/11/2020 | OWN/2020-21/R/92 | 3,681 | ||||||||||||
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