Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/42 | 1,152 | 10/11/2020 | OWN/2020-21/P/48 | 480 | 04/11/2020 | OWN/2020-21/C/21 | 2,700 | ||||||
04/11/2020 | OWN/2020-21/R/43 | 400 | 10/11/2020 | OWN/2020-21/P/49 | 10,000 | 09/11/2020 | OWN/2020-21/C/22 | 10,000 | ||||||
04/11/2020 | OWN/2020-21/R/44 | 1,000 | 10/11/2020 | OWN/2020-21/P/50 | 940 | 10/11/2020 | OWN/2020-21/C/23 | 14,060 | ||||||
09/11/2020 | OWN/2020-21/R/45 | 10,000 | 10/11/2020 | OWN/2020-21/P/51 | 1,000 | 12/11/2020 | OWN/2020-21/C/24 | 4,510 | ||||||
10/11/2020 | OWN/2020-21/R/46 | 8,595 | 10/11/2020 | OWN/2020-21/P/52 | 10,000 | 13/11/2020 | OWN/2020-21/C/25 | 1,000 | ||||||
10/11/2020 | OWN/2020-21/R/47 | 1,440 | 12/11/2020 | OWN/2020-21/P/53 | 850 | 17/11/2020 | OWN/2020-21/C/26 | 6,330 | ||||||
10/11/2020 | OWN/2020-21/R/48 | 4,000 | 12/11/2020 | OWN/2020-21/P/54 | 2,000 | 17/11/2020 | OWN/2020-21/C/27 | 1,220 | ||||||
12/11/2020 | OWN/2020-21/R/49 | 1,427 | 12/11/2020 | OWN/2020-21/P/55 | 3,000 | 20/11/2020 | OWN/2020-21/C/29 | 4,500 | ||||||
12/11/2020 | OWN/2020-21/R/50 | 480 | 17/11/2020 | OWN/2020-21/P/56 | 5,000 | 24/11/2020 | OWN/2020-21/C/28 | 2,016 | ||||||
12/11/2020 | OWN/2020-21/R/51 | 800 | 17/11/2020 | OWN/2020-21/P/57 | 2,567 | 24/11/2020 | OWN/2020-21/C/31 | 3,940 | ||||||
12/11/2020 | OWN/2020-21/R/52 | 1,000 | 17/11/2020 | OWN/2020-21/P/58 | 2,337 | 25/11/2020 | OWN/2020-21/C/30 | 1,560 | ||||||
12/11/2020 | OWN/2020-21/R/53 | 500 | 20/11/2020 | OWN/2020-21/P/59 | 6,050 | |||||||||
13/11/2020 | OWN/2020-21/R/54 | 172 | 24/11/2020 | OWN/2020-21/P/60 | 4,000 | |||||||||
13/11/2020 | OWN/2020-21/R/55 | 180 | 25/11/2020 | OWN/2020-21/P/61 | 1,150 | |||||||||
13/11/2020 | OWN/2020-21/R/56 | 600 | ||||||||||||
17/11/2020 | OWN/2020-21/R/57 | 4,413 | ||||||||||||
17/11/2020 | OWN/2020-21/R/58 | 1,000 | ||||||||||||
17/11/2020 | OWN/2020-21/R/59 | 200 | ||||||||||||
17/11/2020 | OWN/2020-21/R/60 | 2,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/61 | 816 | ||||||||||||
19/11/2020 | OWN/2020-21/R/62 | 200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/63 | 1,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/64 | 2,859 | ||||||||||||
20/11/2020 | OWN/2020-21/R/65 | 500 | ||||||||||||
20/11/2020 | OWN/2020-21/R/66 | 1,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/67 | 136 | ||||||||||||
24/11/2020 | OWN/2020-21/R/68 | 923 | ||||||||||||
24/11/2020 | OWN/2020-21/R/69 | 520 | ||||||||||||
24/11/2020 | OWN/2020-21/R/70 | 2,500 | ||||||||||||
25/11/2020 | OWN/2020-21/R/71 | 782 | ||||||||||||
25/11/2020 | OWN/2020-21/R/72 | 180 | ||||||||||||
25/11/2020 | OWN/2020-21/R/73 | 600 | ||||||||||||
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