Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/105 | 19,552 | 10/11/2020 | OWN/2020-21/P/160 | 5,000 | |||||||||
04/11/2020 | OWN/2020-21/R/79 | 6,900 | 10/11/2020 | OWN/2020-21/P/161 | 9,621 | |||||||||
10/11/2020 | OWN/2020-21/R/106 | 11,037 | 11/11/2020 | OWN/2020-21/P/111 | 18,656 | |||||||||
10/11/2020 | OWN/2020-21/R/107 | 18,297 | 11/11/2020 | OWN/2020-21/P/112 | 7,050 | |||||||||
10/11/2020 | OWN/2020-21/R/80 | 3,200 | 11/11/2020 | OWN/2020-21/P/162 | 53,100 | |||||||||
12/11/2020 | OWN/2020-21/R/108 | 667,000 | 11/11/2020 | OWN/2020-21/P/163 | 3,000 | |||||||||
13/11/2020 | OWN/2020-21/R/109 | 100,000 | 11/11/2020 | OWN/2020-21/P/164 | 62,157 | |||||||||
17/11/2020 | OWN/2020-21/R/110 | 1,215 | 13/11/2020 | OWN/2020-21/P/165 | 4,000 | |||||||||
23/11/2020 | OWN/2020-21/R/111 | 18,766 | 13/11/2020 | OWN/2020-21/P/166 | 100,000 | |||||||||
23/11/2020 | OWN/2020-21/R/81 | 11,300 | 19/11/2020 | OWN/2020-21/P/113 | 8,320 | |||||||||
24/11/2020 | OWN/2020-21/R/112 | 25,172 | 20/11/2020 | OWN/2020-21/P/167 | 8,400 | |||||||||
24/11/2020 | OWN/2020-21/R/82 | 12,000 | 25/11/2020 | OWN/2020-21/P/114 | 14,425 | |||||||||
26/11/2020 | OWN/2020-21/R/113 | 27,731 | 25/11/2020 | OWN/2020-21/P/168 | 3,782 | |||||||||
27/11/2020 | OWN/2020-21/R/114 | 13,028 | 25/11/2020 | OWN/2020-21/P/169 | 11,400 | |||||||||
28/11/2020 | OWN/2020-21/R/83 | 14,300 | 27/11/2020 | OWN/2020-21/P/170 | 5,000 | |||||||||
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