Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | OWN/2020-21/R/28 | 2,645 | 05/10/2020 | OWN/2020-21/P/147 | 3,000 | |||||||||
13/10/2020 | OWN/2020-21/R/29 | 42,000 | 13/10/2020 | OWN/2020-21/P/148 | 2,000 | |||||||||
15/10/2020 | OWN/2020-21/R/25 | 6,000 | 13/10/2020 | OWN/2020-21/P/167 | 2,500 | |||||||||
19/10/2020 | OWN/2020-21/R/26 | 6,717 | 14/10/2020 | OWN/2020-21/P/149 | 11,000 | |||||||||
19/10/2020 | OWN/2020-21/R/30 | 8,789 | 14/10/2020 | OWN/2020-21/P/150 | 1,864 | |||||||||
22/10/2020 | OWN/2020-21/R/31 | 32,000 | 14/10/2020 | OWN/2020-21/P/152 | 8,450 | |||||||||
22/10/2020 | OWN/2020-21/R/32 | 135 | 14/10/2020 | OWN/2020-21/P/153 | 18,368 | |||||||||
28/10/2020 | OWN/2020-21/R/33 | 50,000 | 14/10/2020 | OWN/2020-21/P/172 | 2,096 | |||||||||
29/10/2020 | OWN/2020-21/R/27 | 4,400 | 15/10/2020 | OWN/2020-21/P/164 | 9,184 | |||||||||
29/10/2020 | OWN/2020-21/R/34 | 2,970 | 15/10/2020 | OWN/2020-21/P/165 | 1,864 | |||||||||
29/10/2020 | OWN/2020-21/R/35 | 219,331 | 15/10/2020 | OWN/2020-21/P/166 | 2,000 | |||||||||
31/10/2020 | OWN/2020-21/R/37 | 39,981 | 16/10/2020 | OWN/2020-21/P/163 | 9,000 | |||||||||
19/10/2020 | OWN/2020-21/P/154 | 8,450 | ||||||||||||
19/10/2020 | OWN/2020-21/P/155 | 1,864 | ||||||||||||
19/10/2020 | OWN/2020-21/P/156 | 5,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/157 | 1,794 | ||||||||||||
19/10/2020 | OWN/2020-21/P/158 | 3,200 | ||||||||||||
19/10/2020 | OWN/2020-21/P/161 | 700 | ||||||||||||
19/10/2020 | OWN/2020-21/P/162 | 1,500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/160 | 2,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/159 | 25,290 | ||||||||||||
29/10/2020 | OWN/2020-21/P/168 | 3,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/169 | 49,498 | ||||||||||||
30/10/2020 | OWN/2020-21/P/170 | 3,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/171 | 219,331 | ||||||||||||
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