Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/92 | 12,158 | 04/11/2020 | OWN/2020-21/P/146 | 1,200 | |||||||||
03/11/2020 | OWN/2020-21/R/81 | 16,200 | 04/11/2020 | OWN/2020-21/P/155 | 20,000 | |||||||||
03/11/2020 | OWN/2020-21/R/93 | 8,150 | 04/11/2020 | OWN/2020-21/P/156 | 2,500 | |||||||||
10/11/2020 | OWN/2020-21/R/94 | 15,061 | 04/11/2020 | OWN/2020-21/P/157 | 3,000 | |||||||||
10/11/2020 | OWN/2020-21/R/95 | 9,620 | 04/11/2020 | OWN/2020-21/P/158 | 3,800 | |||||||||
11/11/2020 | OWN/2020-21/R/138 | 2,800 | 04/11/2020 | OWN/2020-21/P/159 | 6,000 | |||||||||
11/11/2020 | OWN/2020-21/R/96 | 40,000 | 10/11/2020 | OWN/2020-21/P/218 | 10,000 | |||||||||
17/11/2020 | OWN/2020-21/R/97 | 5,920 | 11/11/2020 | OWN/2020-21/P/160 | 18,000 | |||||||||
18/11/2020 | OWN/2020-21/R/139 | 5,400 | 11/11/2020 | OWN/2020-21/P/161 | 2,000 | |||||||||
18/11/2020 | OWN/2020-21/R/98 | 6,154 | 12/11/2020 | OWN/2020-21/P/162 | 6,900 | |||||||||
24/11/2020 | OWN/2020-21/R/100 | 7,420 | 12/11/2020 | OWN/2020-21/P/163 | 20,000 | |||||||||
24/11/2020 | OWN/2020-21/R/99 | 8,585 | 12/11/2020 | OWN/2020-21/P/164 | 20,000 | |||||||||
12/11/2020 | OWN/2020-21/P/219 | 800 | ||||||||||||
12/11/2020 | OWN/2020-21/P/220 | 5,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/165 | 2,700 | ||||||||||||
18/11/2020 | OWN/2020-21/P/166 | 4,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/167 | 4,900 | ||||||||||||
24/11/2020 | OWN/2020-21/P/221 | 6,875 | ||||||||||||
25/11/2020 | OWN/2020-21/P/168 | 105 | ||||||||||||
26/11/2020 | OWN/2020-21/P/169 | 10,000 | ||||||||||||
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