Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/40 | 3,000 | 04/11/2020 | OWN/2020-21/P/78 | 1,000 | |||||||||
02/11/2020 | OWN/2020-21/R/72 | 3,748 | 05/11/2020 | OWN/2020-21/P/93 | 8,940 | |||||||||
03/11/2020 | OWN/2020-21/R/41 | 4,000 | 06/11/2020 | OWN/2020-21/P/94 | 142,024 | |||||||||
03/11/2020 | OWN/2020-21/R/73 | 18,497 | 06/11/2020 | OWN/2020-21/P/95 | 14,000 | |||||||||
04/11/2020 | OWN/2020-21/R/42 | 4,000 | 06/11/2020 | OWN/2020-21/P/96 | 3,000 | |||||||||
04/11/2020 | OWN/2020-21/R/43 | 1,000 | 09/11/2020 | OWN/2020-21/P/79 | 2,500 | |||||||||
04/11/2020 | OWN/2020-21/R/75 | 35,228 | 09/11/2020 | OWN/2020-21/P/97 | 3,500 | |||||||||
05/11/2020 | OWN/2020-21/R/44 | 2,000 | 11/11/2020 | OWN/2020-21/P/80 | 3,000 | |||||||||
05/11/2020 | OWN/2020-21/R/76 | 16,896 | 11/11/2020 | OWN/2020-21/P/85 | 55,000 | |||||||||
06/11/2020 | OWN/2020-21/R/45 | 1,000 | 11/11/2020 | OWN/2020-21/P/98 | 125,000 | |||||||||
06/11/2020 | OWN/2020-21/R/77 | 7,249 | 13/11/2020 | OWN/2020-21/P/81 | 1,000 | |||||||||
09/11/2020 | OWN/2020-21/R/46 | 2,500 | 13/11/2020 | OWN/2020-21/P/99 | 5,000 | |||||||||
09/11/2020 | OWN/2020-21/R/47 | 500 | 19/11/2020 | OWN/2020-21/P/82 | 3,100 | |||||||||
09/11/2020 | OWN/2020-21/R/78 | 6,500 | 24/11/2020 | OWN/2020-21/P/83 | 1,000 | |||||||||
10/11/2020 | OWN/2020-21/R/79 | 5,378 | ||||||||||||
11/11/2020 | OWN/2020-21/R/48 | 3,000 | ||||||||||||
11/11/2020 | OWN/2020-21/R/80 | 1,100 | ||||||||||||
11/11/2020 | OWN/2020-21/R/81 | 113,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/49 | 1,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/82 | 13,751 | ||||||||||||
19/11/2020 | OWN/2020-21/R/50 | 3,100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/51 | 2,100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/83 | 15,100 | ||||||||||||
24/11/2020 | OWN/2020-21/R/52 | 1,000 | ||||||||||||
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