Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/66 | 1,000 | 10/10/2020 | OWN/2020-21/P/81 | 800 | |||||||||
06/10/2020 | OWN/2020-21/R/2 | 1,359,008 | 10/10/2020 | OWN/2020-21/P/82 | 4,080 | |||||||||
10/10/2020 | OWN/2020-21/R/52 | 1,000 | 12/10/2020 | OWN/2020-21/P/89 | 3,500 | |||||||||
10/10/2020 | OWN/2020-21/R/67 | 6,136 | 14/10/2020 | OWN/2020-21/P/83 | 2,100 | |||||||||
12/10/2020 | OWN/2020-21/R/53 | 4,080 | 26/10/2020 | OWN/2020-21/P/85 | 6,000 | |||||||||
12/10/2020 | OWN/2020-21/R/68 | 2,195 | 28/10/2020 | OWN/2020-21/P/94 | 118 | |||||||||
12/10/2020 | OWN/2020-21/R/69 | 4,080 | 31/10/2020 | OWN/2020-21/P/107 | 3,017,383.48 | |||||||||
14/10/2020 | OWN/2020-21/R/54 | 2,050 | 31/10/2020 | OWN/2020-21/P/108 | 201,572.85 | |||||||||
14/10/2020 | OWN/2020-21/R/70 | 43,174 | 31/10/2020 | OWN/2020-21/P/109 | 106,126 | |||||||||
14/10/2020 | OWN/2020-21/R/71 | 1,012 | ||||||||||||
15/10/2020 | OWN/2020-21/R/55 | 5,137 | ||||||||||||
16/10/2020 | OWN/2020-21/R/56 | 1,150 | ||||||||||||
17/10/2020 | OWN/2020-21/R/72 | 100,000 | ||||||||||||
19/10/2020 | OWN/2020-21/R/57 | 1,650 | ||||||||||||
19/10/2020 | OWN/2020-21/R/73 | 6,420 | ||||||||||||
20/10/2020 | OWN/2020-21/R/58 | 88,400 | ||||||||||||
20/10/2020 | OWN/2020-21/R/74 | 2,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/75 | 50,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/59 | 650 | ||||||||||||
26/10/2020 | OWN/2020-21/R/60 | 5,470 | ||||||||||||
26/10/2020 | OWN/2020-21/R/76 | 5,470 | ||||||||||||
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