Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/89 | 40 | 03/11/2020 | OWN/2020-21/P/142 | 700 | 03/11/2020 | OWN/2020-21/C/29 | 720 | ||||||
03/11/2020 | OWN/2020-21/R/90 | 40 | 03/11/2020 | OWN/2020-21/P/143 | 147,000 | 03/11/2020 | OWN/2020-21/C/30 | 14,440 | ||||||
03/11/2020 | OWN/2020-21/R/91 | 3,240 | 05/11/2020 | OWN/2020-21/P/144 | 10 | 05/11/2020 | OWN/2020-21/C/31 | 5,760 | ||||||
03/11/2020 | OWN/2020-21/R/92 | 10,000 | 06/11/2020 | OWN/2020-21/P/145 | 2,000 | 07/11/2020 | OWN/2020-21/C/32 | 6,644 | ||||||
04/11/2020 | OWN/2020-21/R/93 | 360 | 06/11/2020 | OWN/2020-21/P/146 | 70,000 | 10/11/2020 | OWN/2020-21/C/33 | 513,616 | ||||||
04/11/2020 | OWN/2020-21/R/94 | 5,400 | 06/11/2020 | OWN/2020-21/P/147 | 5,630 | 10/11/2020 | OWN/2020-21/C/34 | 1,440 | ||||||
06/11/2020 | OWN/2020-21/R/95 | 73,353 | 09/11/2020 | OWN/2020-21/P/148 | 4,270 | 11/11/2020 | OWN/2020-21/C/35 | 284,400 | ||||||
07/11/2020 | OWN/2020-21/R/96 | 6,644 | 09/11/2020 | OWN/2020-21/P/149 | 3,000 | 20/11/2020 | OWN/2020-21/C/36 | 500 | ||||||
10/11/2020 | OWN/2020-21/R/100 | 370,000 | 09/11/2020 | OWN/2020-21/P/150 | 54,260 | 21/11/2020 | OWN/2020-21/C/37 | 10,000 | ||||||
10/11/2020 | OWN/2020-21/R/101 | 62,903 | 09/11/2020 | OWN/2020-21/P/151 | 5,120 | 23/11/2020 | OWN/2020-21/C/38 | 500 | ||||||
10/11/2020 | OWN/2020-21/R/102 | 1,440 | 09/11/2020 | OWN/2020-21/P/152 | 19,600 | 23/11/2020 | OWN/2020-21/C/75 | 500 | ||||||
10/11/2020 | OWN/2020-21/R/97 | 7,087 | 10/11/2020 | OWN/2020-21/P/153 | 121,680 | |||||||||
10/11/2020 | OWN/2020-21/R/98 | 140 | 10/11/2020 | OWN/2020-21/P/154 | 1,000 | |||||||||
10/11/2020 | OWN/2020-21/R/99 | 140 | 10/11/2020 | OWN/2020-21/P/155 | 40,000 | |||||||||
11/11/2020 | OWN/2020-21/R/103 | 284,400 | 10/11/2020 | OWN/2020-21/P/156 | 9,600 | |||||||||
20/11/2020 | OWN/2020-21/R/104 | 500 | 10/11/2020 | OWN/2020-21/P/157 | 10,000 | |||||||||
21/11/2020 | OWN/2020-21/R/105 | 10,000 | 10/11/2020 | OWN/2020-21/P/158 | 25,000 | |||||||||
23/11/2020 | OWN/2020-21/R/106 | 500 | 11/11/2020 | OWN/2020-21/P/159 | 3,410 | |||||||||
26/11/2020 | OWN/2020-21/R/107 | 130,000 | 12/11/2020 | OWN/2020-21/P/160 | 4,500 | |||||||||
28/11/2020 | OWN/2020-21/R/108 | 5,169 | 12/11/2020 | OWN/2020-21/P/161 | 10,000 | |||||||||
12/11/2020 | OWN/2020-21/P/162 | 2,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/163 | 2,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/164 | 3,000 | ||||||||||||
28/11/2020 | OWN/2020-21/P/221 | 520 | ||||||||||||
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