Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | OWN/2020-21/R/151 | 5,000 | 06/11/2020 | OWN/2020-21/P/94 | 25,175 | 11/11/2020 | OWN/2020-21/C/111 | 5,000 | ||||||
11/11/2020 | OWN/2020-21/R/175 | 18,565 | 06/11/2020 | OWN/2020-21/P/95 | 2,320 | 11/11/2020 | OWN/2020-21/C/175 | 10,000 | ||||||
11/11/2020 | OWN/2020-21/R/176 | 300 | 06/11/2020 | OWN/2020-21/P/96 | 51,900 | 11/11/2020 | OWN/2020-21/C/76 | 18,865 | ||||||
11/11/2020 | OWN/2020-21/R/223 | 10,000 | 06/11/2020 | OWN/2020-21/P/97 | 4,000 | 19/11/2020 | OWN/2020-21/C/112 | 1,000 | ||||||
19/11/2020 | OWN/2020-21/R/154 | 1,000 | 06/11/2020 | OWN/2020-21/P/98 | 25,500 | 19/11/2020 | OWN/2020-21/C/77 | 2,876 | ||||||
19/11/2020 | OWN/2020-21/R/177 | 2,716 | 25/11/2020 | OWN/2020-21/P/120 | 12,000 | 19/11/2020 | OWN/2020-21/C/78 | 15,000 | ||||||
19/11/2020 | OWN/2020-21/R/178 | 160 | 24/11/2020 | OWN/2020-21/C/113 | 1,500 | |||||||||
19/11/2020 | OWN/2020-21/R/224 | 15,000 | 24/11/2020 | OWN/2020-21/C/79 | 3,808 | |||||||||
24/11/2020 | OWN/2020-21/R/155 | 1,500 | 25/11/2020 | OWN/2020-21/C/115 | 1,500 | |||||||||
24/11/2020 | OWN/2020-21/R/179 | 3,488 | 25/11/2020 | OWN/2020-21/C/80 | 2,967 | |||||||||
24/11/2020 | OWN/2020-21/R/180 | 320 | ||||||||||||
25/11/2020 | OWN/2020-21/R/157 | 1,500 | ||||||||||||
25/11/2020 | OWN/2020-21/R/181 | 2,707 | ||||||||||||
25/11/2020 | OWN/2020-21/R/182 | 260 | ||||||||||||
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