Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/51 | 1,790 | 02/11/2020 | OWN/2020-21/P/37 | 500 | 05/11/2020 | OWN/2020-21/C/33 | 7,200 | ||||||
02/11/2020 | OWN/2020-21/R/52 | 400 | 05/11/2020 | OWN/2020-21/P/38 | 50,000 | 05/11/2020 | OWN/2020-21/C/37 | 20,850 | ||||||
04/11/2020 | OWN/2020-21/R/53 | 19,090 | 05/11/2020 | OWN/2020-21/P/39 | 136,378 | 05/11/2020 | OWN/2020-21/C/46 | 140,000 | ||||||
05/11/2020 | OWN/2020-21/R/48 | 7,200 | 06/11/2020 | OWN/2020-21/P/40 | 18,000 | 13/11/2020 | OWN/2020-21/C/34 | 2,300 | ||||||
13/11/2020 | OWN/2020-21/R/49 | 2,300 | 25/11/2020 | OWN/2020-21/P/41 | 350 | 13/11/2020 | OWN/2020-21/C/38 | 2,600 | ||||||
13/11/2020 | OWN/2020-21/R/54 | 2,595 | 25/11/2020 | OWN/2020-21/P/42 | 599 | 25/11/2020 | OWN/2020-21/C/35 | 3,600 | ||||||
25/11/2020 | OWN/2020-21/R/50 | 3,600 | 25/11/2020 | OWN/2020-21/P/43 | 18 | 25/11/2020 | OWN/2020-21/C/39 | 9,150 | ||||||
25/11/2020 | OWN/2020-21/R/55 | 10,120 | ||||||||||||
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