Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/60 | 13,200 | 05/11/2020 | OWN/2020-21/P/100 | 2,000 | 03/11/2020 | OWN/2020-21/C/39 | 14,000 | ||||||
03/11/2020 | OWN/2020-21/R/61 | 22,160 | 05/11/2020 | OWN/2020-21/P/101 | 2,000 | 05/11/2020 | OWN/2020-21/C/37 | 13,200 | ||||||
03/11/2020 | OWN/2020-21/R/62 | 14,000 | 05/11/2020 | OWN/2020-21/P/129 | 6,367 | 05/11/2020 | OWN/2020-21/C/38 | 22,160 | ||||||
03/11/2020 | OWN/2020-21/R/65 | 11,533 | 05/11/2020 | OWN/2020-21/P/130 | 833 | 05/11/2020 | OWN/2020-21/C/42 | 11,533 | ||||||
10/11/2020 | OWN/2020-21/R/66 | 139,000 | 05/11/2020 | OWN/2020-21/P/131 | 7,000 | 11/11/2020 | OWN/2020-21/C/40 | 12,100 | ||||||
11/11/2020 | OWN/2020-21/R/63 | 12,100 | 05/11/2020 | OWN/2020-21/P/132 | 2,000 | 11/11/2020 | OWN/2020-21/C/43 | 12,579 | ||||||
11/11/2020 | OWN/2020-21/R/67 | 12,579 | 05/11/2020 | OWN/2020-21/P/133 | 8,600 | 11/11/2020 | OWN/2020-21/C/44 | 5,000 | ||||||
11/11/2020 | OWN/2020-21/R/68 | 5,000 | 05/11/2020 | OWN/2020-21/P/95 | 6,617 | 23/11/2020 | OWN/2020-21/C/41 | 22,220 | ||||||
23/11/2020 | OWN/2020-21/R/64 | 22,220 | 05/11/2020 | OWN/2020-21/P/96 | 833 | 26/11/2020 | OWN/2020-21/C/45 | 10,620 | ||||||
26/11/2020 | OWN/2020-21/R/69 | 10,620 | 05/11/2020 | OWN/2020-21/P/97 | 7,000 | |||||||||
05/11/2020 | OWN/2020-21/P/98 | 5,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/99 | 2,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/134 | 139,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/102 | 14,597 | ||||||||||||
10/11/2020 | OWN/2020-21/P/103 | 4,500 | ||||||||||||
10/11/2020 | OWN/2020-21/P/104 | 55,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/105 | 29,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/106 | 50,229 | ||||||||||||
27/11/2020 | OWN/2020-21/P/107 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/108 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/109 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/110 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/111 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/112 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/113 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/114 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/115 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/116 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/117 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/118 | 1,000 | ||||||||||||
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