Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/187 | 2,800 | 03/11/2020 | OWN/2020-21/P/97 | 4,200 | |||||||||
03/11/2020 | OWN/2020-21/R/188 | 90 | 04/11/2020 | SAS/2020-21/P/4 | 40,000 | |||||||||
03/11/2020 | OWN/2020-21/R/189 | 90 | 10/11/2020 | OWN/2020-21/P/100 | 2,500 | |||||||||
03/11/2020 | OWN/2020-21/R/190 | 100 | 10/11/2020 | OWN/2020-21/P/101 | 800 | |||||||||
04/11/2020 | OWN/2020-21/R/191 | 264 | 10/11/2020 | OWN/2020-21/P/98 | 30,394 | |||||||||
04/11/2020 | OWN/2020-21/R/192 | 24 | 10/11/2020 | OWN/2020-21/P/99 | 40,000 | |||||||||
04/11/2020 | OWN/2020-21/R/193 | 24 | 12/11/2020 | OWN/2020-21/P/95 | 16,200 | |||||||||
04/11/2020 | OWN/2020-21/R/194 | 50 | 24/11/2020 | FFC/2020-21/P/37 | 1,416 | |||||||||
04/11/2020 | OWN/2020-21/R/211 | 1,000 | 24/11/2020 | OWN/2020-21/P/102 | 6,750 | |||||||||
07/11/2020 | OWN/2020-21/R/195 | 1,310 | 24/11/2020 | TSC/2020-21/P/6 | 11,000 | |||||||||
07/11/2020 | OWN/2020-21/R/196 | 60 | 26/11/2020 | OWN/2020-21/P/96 | 40 | |||||||||
07/11/2020 | OWN/2020-21/R/197 | 60 | ||||||||||||
07/11/2020 | OWN/2020-21/R/198 | 100 | ||||||||||||
07/11/2020 | OWN/2020-21/R/212 | 500 | ||||||||||||
07/11/2020 | OWN/2020-21/R/213 | 800 | ||||||||||||
10/11/2020 | OWN/2020-21/R/199 | 150 | ||||||||||||
10/11/2020 | OWN/2020-21/R/200 | 40,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/214 | 3,240 | ||||||||||||
24/11/2020 | OWN/2020-21/R/201 | 150 | ||||||||||||
24/11/2020 | OWN/2020-21/R/202 | 2,370 | ||||||||||||
24/11/2020 | OWN/2020-21/R/203 | 70 | ||||||||||||
24/11/2020 | OWN/2020-21/R/204 | 70 | ||||||||||||
24/11/2020 | OWN/2020-21/R/205 | 200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/215 | 550 | ||||||||||||
24/11/2020 | OWN/2020-21/R/216 | 200 | ||||||||||||
26/11/2020 | OWN/2020-21/R/206 | 1,873 | ||||||||||||
26/11/2020 | OWN/2020-21/R/207 | 60 | ||||||||||||
26/11/2020 | OWN/2020-21/R/208 | 60 | ||||||||||||
26/11/2020 | OWN/2020-21/R/209 | 50 | ||||||||||||
26/11/2020 | OWN/2020-21/R/210 | 500 | ||||||||||||
26/11/2020 | OWN/2020-21/R/217 | 300 | ||||||||||||
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