Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/125 | 3,243 | 02/11/2020 | OWN/2020-21/P/55 | 6,000 | |||||||||
03/11/2020 | OWN/2020-21/R/126 | 1,000 | 06/11/2020 | OWN/2020-21/P/56 | 47,376 | |||||||||
03/11/2020 | OWN/2020-21/R/167 | 400 | 12/11/2020 | OWN/2020-21/P/57 | 13,000 | |||||||||
05/11/2020 | OWN/2020-21/R/127 | 700 | 27/11/2020 | OWN/2020-21/P/58 | 11,797 | |||||||||
05/11/2020 | OWN/2020-21/R/168 | 1,150 | ||||||||||||
06/11/2020 | OWN/2020-21/R/128 | 1,200 | ||||||||||||
06/11/2020 | OWN/2020-21/R/169 | 800 | ||||||||||||
09/11/2020 | OWN/2020-21/R/129 | 6,384 | ||||||||||||
09/11/2020 | OWN/2020-21/R/170 | 350 | ||||||||||||
10/11/2020 | OWN/2020-21/R/130 | 4,516 | ||||||||||||
11/11/2020 | OWN/2020-21/R/131 | 2,443 | ||||||||||||
13/11/2020 | OWN/2020-21/R/171 | 250 | ||||||||||||
19/11/2020 | OWN/2020-21/R/132 | 7,153 | ||||||||||||
19/11/2020 | OWN/2020-21/R/172 | 50 | ||||||||||||
20/11/2020 | OWN/2020-21/R/133 | 4,992 | ||||||||||||
23/11/2020 | OWN/2020-21/R/134 | 5,667 | ||||||||||||
23/11/2020 | OWN/2020-21/R/173 | 700 | ||||||||||||
24/11/2020 | OWN/2020-21/R/174 | 50 | ||||||||||||
26/11/2020 | OWN/2020-21/R/135 | 8,223 | ||||||||||||
26/11/2020 | OWN/2020-21/R/175 | 1,700 | ||||||||||||
27/11/2020 | OWN/2020-21/R/136 | 16,505 | ||||||||||||
28/11/2020 | OWN/2020-21/R/137 | 370 | ||||||||||||
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