Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/35 | 12,500 | 05/11/2020 | OWN/2020-21/P/48 | 9,475 | |||||||||
05/11/2020 | OWN/2020-21/R/36 | 6,184 | 05/11/2020 | OWN/2020-21/P/65 | 4,691 | |||||||||
05/11/2020 | OWN/2020-21/R/37 | 735 | 07/11/2020 | OWN/2020-21/P/49 | 6,000 | |||||||||
05/11/2020 | OWN/2020-21/R/38 | 243 | 07/11/2020 | OWN/2020-21/P/50 | 12,500 | |||||||||
05/11/2020 | OWN/2020-21/R/39 | 1,181 | 11/11/2020 | OWN/2020-21/P/51 | 70,335 | |||||||||
05/11/2020 | OWN/2020-21/R/40 | 3,000 | 11/11/2020 | OWN/2020-21/P/52 | 4,000 | |||||||||
05/11/2020 | OWN/2020-21/R/58 | 9,660 | 11/11/2020 | OWN/2020-21/P/53 | 2,000 | |||||||||
06/11/2020 | OWN/2020-21/R/41 | 2,000 | 11/11/2020 | OWN/2020-21/P/66 | 2,000 | |||||||||
06/11/2020 | OWN/2020-21/R/42 | 4,020 | 20/11/2020 | OWN/2020-21/P/67 | 820 | |||||||||
08/11/2020 | XVFC/2020-21/R/3 | 1,759 | 24/11/2020 | OWN/2020-21/P/54 | 6,650 | |||||||||
27/11/2020 | OWN/2020-21/R/43 | 12,581 | ||||||||||||
27/11/2020 | OWN/2020-21/R/44 | 1,200 | ||||||||||||
27/11/2020 | OWN/2020-21/R/45 | 170 | ||||||||||||
27/11/2020 | OWN/2020-21/R/59 | 8,820 | ||||||||||||
27/11/2020 | OWN/2020-21/R/60 | 900 | ||||||||||||
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