Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/61 | 2,200 | 01/11/2020 | OWN/2020-21/P/110 | 52,694 | |||||||||
01/11/2020 | OWN/2020-21/R/77 | 12,073 | 01/11/2020 | OWN/2020-21/P/111 | 5,145 | |||||||||
01/11/2020 | OWN/2020-21/R/95 | 121,938 | 03/11/2020 | OWN/2020-21/P/86 | 7,650 | |||||||||
03/11/2020 | OWN/2020-21/R/62 | 5,200 | 03/11/2020 | OWN/2020-21/P/95 | 15,250 | |||||||||
09/11/2020 | OWN/2020-21/R/63 | 5,620 | 10/11/2020 | OWN/2020-21/P/87 | 8,100 | |||||||||
10/11/2020 | OWN/2020-21/R/64 | 2,500 | 10/11/2020 | OWN/2020-21/P/96 | 6,500 | |||||||||
10/11/2020 | OWN/2020-21/R/78 | 18,586 | 12/11/2020 | OWN/2020-21/P/88 | 4,000 | |||||||||
12/11/2020 | OWN/2020-21/R/65 | 3,968 | 14/11/2020 | OWN/2020-21/P/90 | 1,050 | |||||||||
12/11/2020 | OWN/2020-21/R/79 | 1,250 | 20/11/2020 | OWN/2020-21/P/91 | 88,400 | |||||||||
12/11/2020 | OWN/2020-21/R/80 | 1,000 | 23/11/2020 | OWN/2020-21/P/100 | 33,769 | |||||||||
21/11/2020 | OWN/2020-21/R/81 | 500 | 23/11/2020 | OWN/2020-21/P/101 | 2,000 | |||||||||
21/11/2020 | OWN/2020-21/R/83 | 497 | 23/11/2020 | OWN/2020-21/P/92 | 5,000 | |||||||||
23/11/2020 | OWN/2020-21/R/82 | 3,330 | 23/11/2020 | OWN/2020-21/P/93 | 5,470 | |||||||||
23/11/2020 | OWN/2020-21/R/84 | 6,199 | 23/11/2020 | OWN/2020-21/P/97 | 2,350 | |||||||||
23/11/2020 | OWN/2020-21/R/96 | 26,638 | 23/11/2020 | OWN/2020-21/P/98 | 2,000 | |||||||||
23/11/2020 | OWN/2020-21/R/97 | 1 | 23/11/2020 | OWN/2020-21/P/99 | 6,500 | |||||||||
26/11/2020 | OWN/2020-21/R/85 | 20,410 | 26/11/2020 | OWN/2020-21/P/104 | 1,150 | |||||||||
26/11/2020 | OWN/2020-21/R/90 | 1,150 | 27/11/2020 | OWN/2020-21/P/102 | 60,000 | |||||||||
27/11/2020 | OWN/2020-21/R/86 | 24,812 | 27/11/2020 | OWN/2020-21/P/103 | 41,100 | |||||||||
27/11/2020 | OWN/2020-21/R/91 | 3,300 | 27/11/2020 | OWN/2020-21/P/105 | 3,300 | |||||||||
30/11/2020 | OWN/2020-21/R/87 | 26,402 | 30/11/2020 | OWN/2020-21/P/106 | 7,850 | |||||||||
30/11/2020 | OWN/2020-21/R/92 | 6,105 | 30/11/2020 | OWN/2020-21/P/112 | 26,638 | |||||||||
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