Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/169 | 7,200 | 02/11/2020 | OWN/2020-21/P/142 | 6,000 | |||||||||
03/11/2020 | OWN/2020-21/R/249 | 19,406 | 02/11/2020 | OWN/2020-21/P/143 | 7,500 | |||||||||
04/11/2020 | OWN/2020-21/R/250 | 20,453 | 02/11/2020 | OWN/2020-21/P/184 | 8,718 | |||||||||
05/11/2020 | OWN/2020-21/R/170 | 22,454 | 03/11/2020 | OWN/2020-21/P/186 | 33,700 | |||||||||
05/11/2020 | OWN/2020-21/R/251 | 19,428 | 05/11/2020 | OWN/2020-21/P/187 | 1,500 | |||||||||
06/11/2020 | OWN/2020-21/R/171 | 13,125 | 06/11/2020 | OWN/2020-21/P/188 | 24,500 | |||||||||
06/11/2020 | OWN/2020-21/R/252 | 6,685 | 07/11/2020 | OWN/2020-21/P/190 | 500 | |||||||||
07/11/2020 | OWN/2020-21/R/172 | 5,700 | 09/11/2020 | OWN/2020-21/P/144 | 19,500 | |||||||||
07/11/2020 | OWN/2020-21/R/253 | 46,979 | 09/11/2020 | OWN/2020-21/P/192 | 148,620 | |||||||||
09/11/2020 | OWN/2020-21/R/173 | 2,400 | 10/11/2020 | OWN/2020-21/P/145 | 15,724 | |||||||||
09/11/2020 | OWN/2020-21/R/254 | 37,878 | 12/11/2020 | OWN/2020-21/P/146 | 54,624 | |||||||||
10/11/2020 | OWN/2020-21/R/174 | 12,400 | 12/11/2020 | OWN/2020-21/P/194 | 162,810 | |||||||||
10/11/2020 | OWN/2020-21/R/255 | 37,779 | 13/11/2020 | OWN/2020-21/P/147 | 25,000 | |||||||||
11/11/2020 | OWN/2020-21/R/175 | 20,275 | 13/11/2020 | OWN/2020-21/P/195 | 500 | |||||||||
11/11/2020 | OWN/2020-21/R/256 | 43,628 | 18/11/2020 | OWN/2020-21/P/148 | 4,200 | |||||||||
12/11/2020 | OWN/2020-21/R/176 | 17,513 | 18/11/2020 | OWN/2020-21/P/197 | 18,900 | |||||||||
12/11/2020 | OWN/2020-21/R/257 | 31,685 | 19/11/2020 | OWN/2020-21/P/199 | 500 | |||||||||
13/11/2020 | OWN/2020-21/R/177 | 6,300 | 23/11/2020 | OWN/2020-21/P/149 | 7,000 | |||||||||
13/11/2020 | OWN/2020-21/R/258 | 208,937 | 23/11/2020 | OWN/2020-21/P/201 | 13,520 | |||||||||
18/11/2020 | OWN/2020-21/R/178 | 4,200 | 25/11/2020 | OWN/2020-21/P/203 | 765 | |||||||||
18/11/2020 | OWN/2020-21/R/259 | 6,505 | ||||||||||||
19/11/2020 | OWN/2020-21/R/179 | 5,400 | ||||||||||||
19/11/2020 | OWN/2020-21/R/260 | 609 | ||||||||||||
21/11/2020 | OWN/2020-21/R/180 | 6,800 | ||||||||||||
21/11/2020 | OWN/2020-21/R/261 | 11,102 | ||||||||||||
23/11/2020 | OWN/2020-21/R/181 | 2,659 | ||||||||||||
23/11/2020 | OWN/2020-21/R/262 | 5,341 | ||||||||||||
24/11/2020 | OWN/2020-21/R/182 | 1,675 | ||||||||||||
25/11/2020 | OWN/2020-21/R/263 | 14,480 | ||||||||||||
26/11/2020 | OWN/2020-21/R/183 | 10,575 | ||||||||||||
26/11/2020 | OWN/2020-21/R/264 | 6,076 | ||||||||||||
27/11/2020 | OWN/2020-21/R/185 | 5,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/265 | 8,034 | ||||||||||||
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