Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/107 | 40,643 | 03/11/2020 | OWN/2020-21/P/124 | 1,400 | 02/11/2020 | OWN/2020-21/C/62 | 28,662 | ||||||
03/11/2020 | OWN/2020-21/R/108 | 5,281 | 03/11/2020 | OWN/2020-21/P/125 | 9,696 | 03/11/2020 | OWN/2020-21/C/63 | 21,430 | ||||||
05/11/2020 | OWN/2020-21/R/109 | 2,191 | 03/11/2020 | OWN/2020-21/P/126 | 4,900 | 07/11/2020 | OWN/2020-21/C/64 | 4,625 | ||||||
06/11/2020 | OWN/2020-21/R/110 | 2,045 | 06/11/2020 | OWN/2020-21/P/136 | 10,000 | 11/11/2020 | OWN/2020-21/C/65 | 4,770 | ||||||
09/11/2020 | OWN/2020-21/R/111 | 2,123 | 07/11/2020 | OWN/2020-21/P/202 | 35,750 | 18/11/2020 | OWN/2020-21/C/66 | 8,130 | ||||||
11/11/2020 | OWN/2020-21/R/112 | 5,220 | 07/11/2020 | OWN/2020-21/P/203 | 48,580 | 21/11/2020 | OWN/2020-21/C/67 | 9,480 | ||||||
18/11/2020 | OWN/2020-21/R/113 | 5,128 | 09/11/2020 | OWN/2020-21/P/137 | 82,087 | 24/11/2020 | OWN/2020-21/C/68 | 4,000 | ||||||
20/11/2020 | OWN/2020-21/R/114 | 9,475 | 11/11/2020 | OWN/2020-21/P/138 | 2,000 | 25/11/2020 | OWN/2020-21/C/69 | 3,000 | ||||||
20/11/2020 | OWN/2020-21/R/115 | 1,000 | 11/11/2020 | OWN/2020-21/P/139 | 66,075 | 26/11/2020 | OWN/2020-21/C/70 | 29,360 | ||||||
24/11/2020 | OWN/2020-21/R/116 | 3,984 | 11/11/2020 | OWN/2020-21/P/140 | 10,600 | |||||||||
25/11/2020 | OWN/2020-21/R/117 | 29,356 | 11/11/2020 | OWN/2020-21/P/141 | 7,000 | |||||||||
27/11/2020 | OWN/2020-21/R/118 | 38,235 | 11/11/2020 | OWN/2020-21/P/142 | 50,000 | |||||||||
27/11/2020 | OWN/2020-21/R/119 | 39,941 | 12/11/2020 | OWN/2020-21/P/143 | 15,673 | |||||||||
27/11/2020 | OWN/2020-21/R/120 | 88 | 13/11/2020 | OWN/2020-21/P/144 | 300 | |||||||||
27/11/2020 | OWN/2020-21/R/121 | 44,152 | 20/11/2020 | OWN/2020-21/P/145 | 12,944 | |||||||||
27/11/2020 | OWN/2020-21/R/122 | 2,282 | ||||||||||||
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