Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/134 | 8,666 | 11/11/2020 | OWN/2020-21/P/100 | 14,000 | 07/11/2020 | OWN/2020-21/C/3 | 5,685 | ||||||
07/11/2020 | OWN/2020-21/R/135 | 10,685 | 11/11/2020 | OWN/2020-21/P/101 | 3,600 | 13/11/2020 | OWN/2020-21/C/4 | 29,523 | ||||||
07/11/2020 | OWN/2020-21/R/136 | 680 | 11/11/2020 | OWN/2020-21/P/102 | 64,513 | 26/11/2020 | OWN/2020-21/C/5 | 5,328 | ||||||
07/11/2020 | OWN/2020-21/R/137 | 680 | 11/11/2020 | OWN/2020-21/P/103 | 6,108 | |||||||||
07/11/2020 | OWN/2020-21/R/142 | 10,000 | 11/11/2020 | OWN/2020-21/P/104 | 8,640 | |||||||||
07/11/2020 | OWN/2020-21/R/164 | 16,751 | 11/11/2020 | OWN/2020-21/P/105 | 31,800 | |||||||||
07/11/2020 | OWN/2020-21/R/165 | 1,200 | 11/11/2020 | OWN/2020-21/P/106 | 5,000 | |||||||||
07/11/2020 | OWN/2020-21/R/166 | 2,300 | 11/11/2020 | OWN/2020-21/P/107 | 26,950 | |||||||||
09/11/2020 | OWN/2020-21/R/138 | 4,509 | 11/11/2020 | OWN/2020-21/P/108 | 2,600 | |||||||||
09/11/2020 | OWN/2020-21/R/139 | 170 | 11/11/2020 | OWN/2020-21/P/109 | 15,000 | |||||||||
09/11/2020 | OWN/2020-21/R/140 | 170 | 11/11/2020 | OWN/2020-21/P/110 | 12,060 | |||||||||
09/11/2020 | OWN/2020-21/R/167 | 7,350 | 11/11/2020 | OWN/2020-21/P/111 | 8,000 | |||||||||
13/11/2020 | OWN/2020-21/R/143 | 29,823 | 11/11/2020 | OWN/2020-21/P/112 | 2,100 | |||||||||
13/11/2020 | OWN/2020-21/R/144 | 625 | 11/11/2020 | OWN/2020-21/P/98 | 4,050 | |||||||||
13/11/2020 | OWN/2020-21/R/145 | 625 | 11/11/2020 | OWN/2020-21/P/99 | 9,607 | |||||||||
13/11/2020 | OWN/2020-21/R/146 | 10,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/147 | 6,254 | ||||||||||||
13/11/2020 | OWN/2020-21/R/168 | 12,600 | ||||||||||||
26/11/2020 | OWN/2020-21/R/148 | 6,679 | ||||||||||||
26/11/2020 | OWN/2020-21/R/149 | 210 | ||||||||||||
26/11/2020 | OWN/2020-21/R/150 | 210 | ||||||||||||
26/11/2020 | OWN/2020-21/R/169 | 7,200 | ||||||||||||
28/11/2020 | OWN/2020-21/R/151 | 5,000 | ||||||||||||
28/11/2020 | OWN/2020-21/R/170 | 1,200 | ||||||||||||
28/11/2020 | OWN/2020-21/R/171 | 2,300 | ||||||||||||
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