Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/201 | 1,500 | 02/11/2020 | OWN/2020-21/P/123 | 4,500 | |||||||||
02/11/2020 | OWN/2020-21/R/207 | 500 | 04/11/2020 | OWN/2020-21/P/124 | 11,960 | |||||||||
02/11/2020 | OWN/2020-21/R/208 | 137 | 04/11/2020 | OWN/2020-21/P/125 | 1,992 | |||||||||
02/11/2020 | OWN/2020-21/R/209 | 20 | 04/11/2020 | OWN/2020-21/P/126 | 9,664 | |||||||||
02/11/2020 | OWN/2020-21/R/210 | 20 | 04/11/2020 | OWN/2020-21/P/127 | 3,827 | |||||||||
04/11/2020 | OWN/2020-21/R/202 | 996 | 04/11/2020 | OWN/2020-21/P/128 | 12,150 | |||||||||
04/11/2020 | OWN/2020-21/R/211 | 968 | 04/11/2020 | OWN/2020-21/P/131 | 12,051 | |||||||||
13/11/2020 | OWN/2020-21/R/212 | 44,000 | 04/11/2020 | OWN/2020-21/P/132 | 37,265 | |||||||||
13/11/2020 | OWN/2020-21/R/213 | 21,104 | 04/11/2020 | OWN/2020-21/P/133 | 3,000 | |||||||||
13/11/2020 | OWN/2020-21/R/214 | 790 | 04/11/2020 | OWN/2020-21/P/134 | 1,936 | |||||||||
13/11/2020 | OWN/2020-21/R/215 | 790 | 05/11/2020 | OWN/2020-21/P/137 | 4,550 | |||||||||
13/11/2020 | OWN/2020-21/R/216 | 2,338 | 05/11/2020 | OWN/2020-21/P/138 | 35,000 | |||||||||
14/11/2020 | OWN/2020-21/R/225 | 3,886 | 05/11/2020 | OWN/2020-21/P/139 | 9,600 | |||||||||
14/11/2020 | OWN/2020-21/R/226 | 100 | 05/11/2020 | OWN/2020-21/P/140 | 2,950 | |||||||||
14/11/2020 | OWN/2020-21/R/227 | 100 | 05/11/2020 | OWN/2020-21/P/141 | 4,550 | |||||||||
14/11/2020 | OWN/2020-21/R/258 | 1,000 | 05/11/2020 | OWN/2020-21/P/142 | 17.7 | |||||||||
19/11/2020 | OWN/2020-21/R/217 | 24,276 | 14/11/2020 | OWN/2020-21/P/157 | 4,550 | |||||||||
19/11/2020 | OWN/2020-21/R/218 | 970 | 23/11/2020 | OWN/2020-21/P/143 | 1,890 | |||||||||
19/11/2020 | OWN/2020-21/R/219 | 970 | 23/11/2020 | OWN/2020-21/P/144 | 1,000 | |||||||||
19/11/2020 | OWN/2020-21/R/223 | 24,500 | 23/11/2020 | OWN/2020-21/P/145 | 2,520 | |||||||||
20/11/2020 | OWN/2020-21/R/220 | 8,039 | 23/11/2020 | OWN/2020-21/P/146 | 1,000 | |||||||||
20/11/2020 | OWN/2020-21/R/221 | 440 | 23/11/2020 | OWN/2020-21/P/147 | 450 | |||||||||
20/11/2020 | OWN/2020-21/R/222 | 440 | 24/11/2020 | OWN/2020-21/P/154 | 2,536 | |||||||||
20/11/2020 | OWN/2020-21/R/224 | 12,000 | 24/11/2020 | OWN/2020-21/P/156 | 7,000 | |||||||||
21/11/2020 | OWN/2020-21/R/228 | 11,559 | 27/11/2020 | OWN/2020-21/P/148 | 90 | |||||||||
21/11/2020 | OWN/2020-21/R/229 | 476 | ||||||||||||
21/11/2020 | OWN/2020-21/R/230 | 390 | ||||||||||||
21/11/2020 | OWN/2020-21/R/259 | 12,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/231 | 900 | ||||||||||||
24/11/2020 | OWN/2020-21/R/260 | 3,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/232 | 1,141 | ||||||||||||
27/11/2020 | OWN/2020-21/R/233 | 80 | ||||||||||||
27/11/2020 | OWN/2020-21/R/234 | 80 | ||||||||||||
27/11/2020 | OWN/2020-21/R/261 | 3,000 | ||||||||||||
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