Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/48 | 7,594 | 02/11/2020 | OWN/2020-21/P/80 | 5,000 | |||||||||
02/11/2020 | OWN/2020-21/R/49 | 1,000 | 03/11/2020 | OWN/2020-21/P/126 | 14,292 | |||||||||
06/11/2020 | OWN/2020-21/R/135 | 1,000 | 03/11/2020 | OWN/2020-21/P/81 | 8,900 | |||||||||
06/11/2020 | OWN/2020-21/R/50 | 2,460 | 03/11/2020 | OWN/2020-21/P/82 | 850 | |||||||||
06/11/2020 | OWN/2020-21/R/51 | 2,460 | 03/11/2020 | OWN/2020-21/P/83 | 11,960 | |||||||||
06/11/2020 | OWN/2020-21/R/52 | 2,460 | 03/11/2020 | OWN/2020-21/P/84 | 972 | |||||||||
06/11/2020 | OWN/2020-21/R/53 | 1,000 | 09/11/2020 | OWN/2020-21/P/85 | 2,460 | |||||||||
06/11/2020 | OWN/2020-21/R/54 | 1,000 | 09/11/2020 | OWN/2020-21/P/86 | 2,460 | |||||||||
06/11/2020 | OWN/2020-21/R/56 | 3,685 | 09/11/2020 | OWN/2020-21/P/87 | 1,000 | |||||||||
08/11/2020 | XVFC/2020-21/R/1 | 3,140 | 09/11/2020 | OWN/2020-21/P/88 | 1,000 | |||||||||
08/11/2020 | XVFC/2020-21/R/4 | 3,140 | 10/11/2020 | OWN/2020-21/P/89 | 950 | |||||||||
09/11/2020 | OWN/2020-21/R/78 | 16,150 | 11/11/2020 | OWN/2020-21/P/127 | 17,440 | |||||||||
10/11/2020 | OWN/2020-21/R/79 | 3,325 | 11/11/2020 | OWN/2020-21/P/90 | 6,000 | |||||||||
24/11/2020 | OWN/2020-21/R/57 | 5,634 | 11/11/2020 | OWN/2020-21/P/91 | 14,000 | |||||||||
11/11/2020 | OWN/2020-21/P/92 | 16,470 | ||||||||||||
11/11/2020 | OWN/2020-21/P/93 | 5,490 | ||||||||||||
11/11/2020 | OWN/2020-21/P/94 | 3,660 | ||||||||||||
11/11/2020 | OWN/2020-21/P/95 | 7,320 | ||||||||||||
11/11/2020 | OWN/2020-21/P/96 | 1,830 | ||||||||||||
12/11/2020 | OWN/2020-21/P/97 | 1,921.75 | ||||||||||||
19/11/2020 | OWN/2020-21/P/98 | 720 | ||||||||||||
19/11/2020 | OWN/2020-21/P/99 | 12,150 | ||||||||||||
25/11/2020 | OWN/2020-21/P/128 | 11,305 | ||||||||||||
26/11/2020 | OWN/2020-21/P/100 | 4,914 | ||||||||||||
28/11/2020 | OWN/2020-21/P/101 | 2,000 | ||||||||||||
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