Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/102 | 3,700 | 02/11/2020 | OWN/2020-21/P/164 | 35,700 | 10/11/2020 | OWN/2020-21/C/39 | 2,610 | ||||||
02/11/2020 | OWN/2020-21/R/81 | 3,924 | 02/11/2020 | OWN/2020-21/P/165 | 40,000 | 11/11/2020 | OWN/2020-21/C/31 | 1,314 | ||||||
11/11/2020 | OWN/2020-21/R/103 | 1,200 | 03/11/2020 | OWN/2020-21/P/166 | 855 | 11/11/2020 | OWN/2020-21/C/36 | 3,700 | ||||||
17/11/2020 | OWN/2020-21/R/82 | 1,770 | 03/11/2020 | OWN/2020-21/P/167 | 3,000 | |||||||||
23/11/2020 | OWN/2020-21/R/104 | 2,900 | 03/11/2020 | OWN/2020-21/P/168 | 1,200 | |||||||||
23/11/2020 | OWN/2020-21/R/83 | 3,244 | 03/11/2020 | OWN/2020-21/P/169 | 8,350 | |||||||||
23/11/2020 | OWN/2020-21/R/84 | 110 | 03/11/2020 | OWN/2020-21/P/170 | 25,000 | |||||||||
23/11/2020 | OWN/2020-21/R/85 | 110 | 03/11/2020 | OWN/2020-21/P/171 | 100,000 | |||||||||
23/11/2020 | OWN/2020-21/R/86 | 10 | 10/11/2020 | OWN/2020-21/P/172 | 2,610 | |||||||||
10/11/2020 | OWN/2020-21/P/173 | 11,163 | ||||||||||||
10/11/2020 | OWN/2020-21/P/211 | 10,550 | ||||||||||||
10/11/2020 | OWN/2020-21/P/212 | 1,616 | ||||||||||||
10/11/2020 | OWN/2020-21/P/213 | 1,616 | ||||||||||||
11/11/2020 | OWN/2020-21/P/174 | 250,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/175 | 175,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/176 | 55,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/177 | 41,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/178 | 12,254 | ||||||||||||
11/11/2020 | OWN/2020-21/P/179 | 7,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/180 | 8,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/181 | 5,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/182 | 6,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/183 | 250,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/184 | 63,688 | ||||||||||||
11/11/2020 | OWN/2020-21/P/214 | 9,700 | ||||||||||||
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