Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | OWN/2020-21/R/130 | 3,000 | 06/11/2020 | OWN/2020-21/P/138 | 17,360 | 09/11/2020 | OWN/2020-21/C/32 | 66,365 | ||||||
09/11/2020 | OWN/2020-21/R/200 | 62,884 | 06/11/2020 | OWN/2020-21/P/139 | 10,200 | 12/11/2020 | OWN/2020-21/C/33 | 1,250 | ||||||
09/11/2020 | OWN/2020-21/R/201 | 240 | 06/11/2020 | OWN/2020-21/P/99 | 8,800 | 19/11/2020 | OWN/2020-21/C/34 | 5,000 | ||||||
09/11/2020 | OWN/2020-21/R/202 | 240 | 07/11/2020 | OWN/2020-21/P/140 | 5 | |||||||||
09/11/2020 | OWN/2020-21/R/203 | 3,000 | 07/11/2020 | OWN/2020-21/P/141 | 66,537 | |||||||||
10/11/2020 | OWN/2020-21/R/131 | 3,750 | 07/11/2020 | OWN/2020-21/P/142 | 7,500 | |||||||||
10/11/2020 | OWN/2020-21/R/132 | 60,000 | 09/11/2020 | OWN/2020-21/P/100 | 3,000 | |||||||||
10/11/2020 | OWN/2020-21/R/204 | 41,962 | 09/11/2020 | OWN/2020-21/P/136 | 25,000 | |||||||||
10/11/2020 | OWN/2020-21/R/205 | 100 | 09/11/2020 | OWN/2020-21/P/137 | 7,000 | |||||||||
10/11/2020 | OWN/2020-21/R/206 | 100 | 09/11/2020 | OWN/2020-21/P/143 | 62,276 | |||||||||
10/11/2020 | OWN/2020-21/R/207 | 3,750 | 09/11/2020 | OWN/2020-21/P/144 | 18,692 | |||||||||
12/11/2020 | OWN/2020-21/R/133 | 13,530 | 10/11/2020 | OWN/2020-21/P/101 | 49,868 | |||||||||
12/11/2020 | OWN/2020-21/R/208 | 1,187 | 10/11/2020 | OWN/2020-21/P/102 | 3,750 | |||||||||
12/11/2020 | OWN/2020-21/R/209 | 40 | 10/11/2020 | OWN/2020-21/P/145 | 60,000 | |||||||||
12/11/2020 | OWN/2020-21/R/210 | 40 | 10/11/2020 | OWN/2020-21/P/146 | 15,000 | |||||||||
12/11/2020 | OWN/2020-21/R/211 | 59 | 11/11/2020 | OWN/2020-21/P/147 | 120 | |||||||||
13/11/2020 | OWN/2020-21/R/212 | 2,104 | 11/11/2020 | OWN/2020-21/P/148 | 5,000 | |||||||||
13/11/2020 | OWN/2020-21/R/213 | 40 | 12/11/2020 | OWN/2020-21/P/149 | 4,225 | |||||||||
13/11/2020 | OWN/2020-21/R/214 | 40 | 13/11/2020 | OWN/2020-21/P/103 | 1,000 | |||||||||
17/11/2020 | OWN/2020-21/R/215 | 40,577 | 13/11/2020 | OWN/2020-21/P/150 | 5,000 | |||||||||
17/11/2020 | OWN/2020-21/R/216 | 200 | 17/11/2020 | OWN/2020-21/P/104 | 20,200 | |||||||||
17/11/2020 | OWN/2020-21/R/217 | 200 | 17/11/2020 | OWN/2020-21/P/151 | 1,550 | |||||||||
17/11/2020 | OWN/2020-21/R/218 | 4,956 | 19/11/2020 | OWN/2020-21/P/152 | 20,500 | |||||||||
17/11/2020 | OWN/2020-21/R/219 | 1,704 | 20/11/2020 | OWN/2020-21/P/153 | 7,490 | |||||||||
17/11/2020 | OWN/2020-21/R/220 | 1,735 | 25/11/2020 | OWN/2020-21/P/154 | 10,020 | |||||||||
19/11/2020 | OWN/2020-21/R/134 | 4,650 | 30/11/2020 | OWN/2020-21/P/155 | 23,715 | |||||||||
19/11/2020 | OWN/2020-21/R/135 | 3,000 | 30/11/2020 | OWN/2020-21/P/156 | 7,490 | |||||||||
19/11/2020 | OWN/2020-21/R/221 | 4,711 | ||||||||||||
19/11/2020 | OWN/2020-21/R/222 | 160 | ||||||||||||
19/11/2020 | OWN/2020-21/R/223 | 160 | ||||||||||||
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