Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/106 | 1,900 | 03/11/2020 | OWN/2020-21/P/105 | 177,909 | 02/11/2020 | OWN/2020-21/C/107 | 16,539 | ||||||
02/11/2020 | OWN/2020-21/R/117 | 16,539 | 03/11/2020 | OWN/2020-21/P/106 | 21,582 | 02/11/2020 | OWN/2020-21/C/109 | 1,900 | ||||||
03/11/2020 | OWN/2020-21/R/107 | 10,000 | 03/11/2020 | OWN/2020-21/P/107 | 83,000 | 03/11/2020 | OWN/2020-21/C/108 | 9,559 | ||||||
03/11/2020 | OWN/2020-21/R/118 | 9,559 | 03/11/2020 | OWN/2020-21/P/108 | 4,000 | 03/11/2020 | OWN/2020-21/C/110 | 10,000 | ||||||
05/11/2020 | OWN/2020-21/R/108 | 12,900 | 03/11/2020 | OWN/2020-21/P/109 | 4,000 | 05/11/2020 | OWN/2020-21/C/111 | 12,900 | ||||||
05/11/2020 | OWN/2020-21/R/119 | 45,303 | 03/11/2020 | OWN/2020-21/P/110 | 10,200 | 05/11/2020 | OWN/2020-21/C/122 | 45,303 | ||||||
07/11/2020 | OWN/2020-21/R/120 | 38,103 | 03/11/2020 | OWN/2020-21/P/99 | 16,632 | 07/11/2020 | OWN/2020-21/C/112 | 5,300 | ||||||
07/11/2020 | OWN/2020-21/R/131 | 5,300 | 05/11/2020 | OWN/2020-21/P/111 | 6,400 | 07/11/2020 | OWN/2020-21/C/123 | 38,103 | ||||||
10/11/2020 | OWN/2020-21/R/121 | 23,489 | 05/11/2020 | OWN/2020-21/P/112 | 18,504 | 10/11/2020 | OWN/2020-21/C/113 | 5,300 | ||||||
10/11/2020 | OWN/2020-21/R/132 | 5,300 | 05/11/2020 | OWN/2020-21/P/113 | 25,000 | 10/11/2020 | OWN/2020-21/C/124 | 23,489 | ||||||
12/11/2020 | OWN/2020-21/R/122 | 150,584 | 07/11/2020 | OWN/2020-21/P/114 | 6,643 | 12/11/2020 | OWN/2020-21/C/125 | 150,584 | ||||||
12/11/2020 | OWN/2020-21/R/145 | 10,950 | 07/11/2020 | OWN/2020-21/P/115 | 55,499 | 12/11/2020 | OWN/2020-21/C/131 | 10,950 | ||||||
17/11/2020 | OWN/2020-21/R/112 | 4,500 | 07/11/2020 | OWN/2020-21/P/120 | 285,152 | 17/11/2020 | OWN/2020-21/C/115 | 4,500 | ||||||
17/11/2020 | OWN/2020-21/R/123 | 50,187 | 10/11/2020 | OWN/2020-21/P/100 | 4,500 | 17/11/2020 | OWN/2020-21/C/126 | 50,187 | ||||||
20/11/2020 | OWN/2020-21/R/113 | 10,600 | 10/11/2020 | OWN/2020-21/P/101 | 11,400 | 20/11/2020 | OWN/2020-21/C/116 | 10,600 | ||||||
20/11/2020 | OWN/2020-21/R/124 | 53,925 | 10/11/2020 | OWN/2020-21/P/116 | 5,170 | 20/11/2020 | OWN/2020-21/C/127 | 53,925 | ||||||
23/11/2020 | OWN/2020-21/R/114 | 9,150 | 10/11/2020 | OWN/2020-21/P/117 | 200,365 | 23/11/2020 | OWN/2020-21/C/117 | 9,150 | ||||||
23/11/2020 | OWN/2020-21/R/125 | 8,334 | 11/11/2020 | OWN/2020-21/P/102 | 107,970 | 23/11/2020 | OWN/2020-21/C/128 | 8,334 | ||||||
25/11/2020 | OWN/2020-21/R/115 | 12,650 | 11/11/2020 | OWN/2020-21/P/103 | 17,090 | 25/11/2020 | OWN/2020-21/C/118 | 12,650 | ||||||
25/11/2020 | OWN/2020-21/R/126 | 263,171 | 11/11/2020 | OWN/2020-21/P/104 | 38,051 | 25/11/2020 | OWN/2020-21/C/129 | 263,171 | ||||||
27/11/2020 | OWN/2020-21/R/138 | 8,300 | 27/11/2020 | OWN/2020-21/C/119 | 8,300 | |||||||||
27/11/2020 | OWN/2020-21/R/144 | 27,323 | 27/11/2020 | OWN/2020-21/C/130 | 27,323 | |||||||||
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