Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/162 | 6,750 | 01/10/2020 | OWN/2020-21/P/201 | 6,750 | |||||||||
08/10/2020 | OWN/2020-21/R/163 | 557 | 05/10/2020 | OWN/2020-21/P/202 | 1,500 | |||||||||
15/10/2020 | OWN/2020-21/R/145 | 500 | 08/10/2020 | OWN/2020-21/P/203 | 500 | |||||||||
15/10/2020 | OWN/2020-21/R/146 | 500 | 13/10/2020 | OWN/2020-21/P/204 | 1,200 | |||||||||
15/10/2020 | OWN/2020-21/R/164 | 218 | 15/10/2020 | OWN/2020-21/P/186 | 750 | |||||||||
15/10/2020 | OWN/2020-21/R/165 | 543 | 19/10/2020 | OWN/2020-21/P/205 | 1,000 | |||||||||
15/10/2020 | OWN/2020-21/R/166 | 773 | 21/10/2020 | OWN/2020-21/P/206 | 7,950 | |||||||||
15/10/2020 | OWN/2020-21/R/167 | 500 | 21/10/2020 | OWN/2020-21/P/207 | 2,300 | |||||||||
19/10/2020 | OWN/2020-21/R/168 | 214 | 21/10/2020 | OWN/2020-21/P/208 | 1,200 | |||||||||
19/10/2020 | OWN/2020-21/R/169 | 318,118 | 23/10/2020 | OWN/2020-21/P/187 | 21,552 | |||||||||
23/10/2020 | OWN/2020-21/R/147 | 60,000 | 23/10/2020 | OWN/2020-21/P/188 | 2,083 | |||||||||
23/10/2020 | OWN/2020-21/R/170 | 500 | 23/10/2020 | OWN/2020-21/P/189 | 1,517 | |||||||||
23/10/2020 | OWN/2020-21/R/171 | 500 | 23/10/2020 | OWN/2020-21/P/190 | 4,000 | |||||||||
23/10/2020 | OWN/2020-21/R/172 | 1,050 | 23/10/2020 | OWN/2020-21/P/209 | 6,750 | |||||||||
23/10/2020 | OWN/2020-21/R/173 | 12,000 | 23/10/2020 | OWN/2020-21/P/210 | 10,270 | |||||||||
28/10/2020 | OWN/2020-21/R/174 | 1,000 | 23/10/2020 | OWN/2020-21/P/211 | 60,000 | |||||||||
23/10/2020 | OWN/2020-21/P/212 | 6,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/213 | 599 | ||||||||||||
23/10/2020 | OWN/2020-21/P/214 | 5,631 | ||||||||||||
23/10/2020 | OWN/2020-21/P/215 | 4,170 | ||||||||||||
23/10/2020 | OWN/2020-21/P/216 | 2,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/217 | 36,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/218 | 5,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/219 | 60,804 | ||||||||||||
26/10/2020 | OWN/2020-21/P/220 | 26,400 | ||||||||||||
26/10/2020 | OWN/2020-21/P/221 | 70,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/222 | 9,850 | ||||||||||||
26/10/2020 | OWN/2020-21/P/223 | 10,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/191 | 7,200 | ||||||||||||
27/10/2020 | OWN/2020-21/P/192 | 22,800 | ||||||||||||
28/10/2020 | OWN/2020-21/P/224 | 1,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/225 | 2,100 | ||||||||||||
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