Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/132 | 7,860 | 09/11/2020 | OWN/2020-21/P/68 | 144,050 | |||||||||
02/11/2020 | OWN/2020-21/R/200 | 492 | 10/11/2020 | OWN/2020-21/P/69 | 122,686 | |||||||||
03/11/2020 | OWN/2020-21/R/133 | 600 | 16/11/2020 | OWN/2020-21/P/64 | 10,909 | |||||||||
04/11/2020 | OWN/2020-21/R/149 | 2,011 | ||||||||||||
04/11/2020 | OWN/2020-21/R/157 | 6,000 | ||||||||||||
05/11/2020 | OWN/2020-21/R/135 | 5,839 | ||||||||||||
06/11/2020 | OWN/2020-21/R/138 | 10,190 | ||||||||||||
09/11/2020 | OWN/2020-21/R/139 | 1,541 | ||||||||||||
09/11/2020 | OWN/2020-21/R/158 | 3,000 | ||||||||||||
10/11/2020 | OWN/2020-21/R/156 | 464,278 | ||||||||||||
10/11/2020 | OWN/2020-21/R/159 | 6,000 | ||||||||||||
11/11/2020 | OWN/2020-21/R/150 | 4,347 | ||||||||||||
11/11/2020 | OWN/2020-21/R/160 | 6,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/151 | 90,000 | ||||||||||||
17/11/2020 | OWN/2020-21/R/152 | 20,910 | ||||||||||||
18/11/2020 | OWN/2020-21/R/153 | 7,652 | ||||||||||||
18/11/2020 | OWN/2020-21/R/161 | 10,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/154 | 3,578 | ||||||||||||
23/11/2020 | OWN/2020-21/R/155 | 3,914 | ||||||||||||
24/11/2020 | OWN/2020-21/R/162 | 17,500 | ||||||||||||
24/11/2020 | OWN/2020-21/R/165 | 11,162 | ||||||||||||
26/11/2020 | OWN/2020-21/R/163 | 500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/164 | 6,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/166 | 10,014 | ||||||||||||
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