Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/154 | 1,500 | 01/10/2020 | OWN/2020-21/P/86 | 12,000 | 31/10/2020 | OWN/2020-21/C/17 | 3,900 | ||||||
01/10/2020 | OWN/2020-21/R/98 | 604 | 01/10/2020 | OWN/2020-21/P/87 | 12,000 | 31/10/2020 | OWN/2020-21/C/19 | 5,775 | ||||||
03/10/2020 | OWN/2020-21/R/155 | 600 | 05/10/2020 | OWN/2020-21/P/88 | 60 | |||||||||
05/10/2020 | OWN/2020-21/R/156 | 100 | 09/10/2020 | OWN/2020-21/P/96 | 3,000 | |||||||||
05/10/2020 | OWN/2020-21/R/99 | 381 | 09/10/2020 | OWN/2020-21/P/97 | 2,000 | |||||||||
06/10/2020 | OWN/2020-21/R/100 | 341 | 19/10/2020 | OWN/2020-21/P/89 | 638,000 | |||||||||
06/10/2020 | OWN/2020-21/R/157 | 100 | 19/10/2020 | OWN/2020-21/P/90 | 108,450 | |||||||||
09/10/2020 | OWN/2020-21/R/101 | 867,998 | 20/10/2020 | OWN/2020-21/P/91 | 160 | |||||||||
09/10/2020 | OWN/2020-21/R/102 | 12,000 | 20/10/2020 | OWN/2020-21/P/92 | 108,450 | |||||||||
12/10/2020 | OWN/2020-21/R/158 | 100 | 21/10/2020 | OWN/2020-21/P/93 | 3,000 | |||||||||
14/10/2020 | OWN/2020-21/R/103 | 1,100 | 22/10/2020 | OWN/2020-21/P/94 | 400 | |||||||||
14/10/2020 | OWN/2020-21/R/159 | 1,400 | 31/10/2020 | OWN/2020-21/P/95 | 2,500 | |||||||||
15/10/2020 | OWN/2020-21/R/104 | 1,400 | ||||||||||||
15/10/2020 | OWN/2020-21/R/160 | 500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/105 | 930 | ||||||||||||
16/10/2020 | OWN/2020-21/R/161 | 700 | ||||||||||||
17/10/2020 | OWN/2020-21/R/106 | 119 | ||||||||||||
19/10/2020 | OWN/2020-21/R/107 | 2,604 | ||||||||||||
20/10/2020 | OWN/2020-21/R/108 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/162 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/109 | 1,500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/110 | 100 | ||||||||||||
24/10/2020 | OWN/2020-21/R/163 | 1,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/111 | 721 | ||||||||||||
26/10/2020 | OWN/2020-21/R/164 | 117 | ||||||||||||
29/10/2020 | OWN/2020-21/R/112 | 80 | ||||||||||||
30/10/2020 | OWN/2020-21/R/113 | 1,948 | ||||||||||||
30/10/2020 | OWN/2020-21/R/165 | 200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/114 | 208 | ||||||||||||
31/10/2020 | OWN/2020-21/R/166 | 100 | ||||||||||||
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