Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/46 | 12,809 | 13/11/2020 | OWN/2020-21/P/56 | 3,000 | |||||||||
02/11/2020 | OWN/2020-21/R/47 | 320 | 13/11/2020 | OWN/2020-21/P/57 | 1,000 | |||||||||
02/11/2020 | OWN/2020-21/R/48 | 320 | 13/11/2020 | OWN/2020-21/P/58 | 5,100 | |||||||||
09/11/2020 | OWN/2020-21/R/43 | 1,200 | 13/11/2020 | OWN/2020-21/P/59 | 3,507 | |||||||||
13/11/2020 | OWN/2020-21/R/49 | 180,000 | 13/11/2020 | OWN/2020-21/P/60 | 5,600 | |||||||||
23/11/2020 | OWN/2020-21/R/50 | 4,094 | 13/11/2020 | OWN/2020-21/P/61 | 3,000 | |||||||||
23/11/2020 | OWN/2020-21/R/51 | 140 | 13/11/2020 | OWN/2020-21/P/62 | 3,849 | |||||||||
23/11/2020 | OWN/2020-21/R/52 | 140 | 13/11/2020 | OWN/2020-21/P/63 | 40,000 | |||||||||
30/11/2020 | OWN/2020-21/R/53 | 2,995 | 20/11/2020 | OWN/2020-21/P/64 | 22,485 | |||||||||
30/11/2020 | OWN/2020-21/R/66 | 709 | 20/11/2020 | OWN/2020-21/P/65 | 20,000 | |||||||||
20/11/2020 | OWN/2020-21/P/66 | 90 | ||||||||||||
20/11/2020 | OWN/2020-21/P/67 | 180,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/69 | 2.7 | ||||||||||||
24/11/2020 | OWN/2020-21/P/72 | 15 | ||||||||||||
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