Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/110 | 20,100 | 03/11/2020 | OWN/2020-21/P/47 | 10,120 | 05/11/2020 | OWN/2020-21/C/80 | 7 | ||||||
02/11/2020 | OWN/2020-21/R/112 | 6,523 | 03/11/2020 | OWN/2020-21/P/49 | 30,000 | 11/11/2020 | OWN/2020-21/C/77 | 10,000 | ||||||
03/11/2020 | OWN/2020-21/R/113 | 3,534 | 04/11/2020 | OWN/2020-21/P/54 | 12,943 | 11/11/2020 | OWN/2020-21/C/78 | 480 | ||||||
03/11/2020 | OWN/2020-21/R/114 | 4,388 | 04/11/2020 | OWN/2020-21/P/56 | 6,048 | 11/11/2020 | OWN/2020-21/C/79 | 8,100 | ||||||
05/11/2020 | OWN/2020-21/R/115 | 7,630 | 07/11/2020 | OWN/2020-21/P/53 | 2,700 | |||||||||
05/11/2020 | OWN/2020-21/R/116 | 7,937 | 11/11/2020 | OWN/2020-21/P/52 | 22,290 | |||||||||
05/11/2020 | OWN/2020-21/R/130 | 7,487 | 11/11/2020 | OWN/2020-21/P/55 | 27,700 | |||||||||
05/11/2020 | OWN/2020-21/R/131 | 17,484 | 17/11/2020 | OWN/2020-21/P/51 | 20,000 | |||||||||
07/11/2020 | OWN/2020-21/R/117 | 6,000 | ||||||||||||
07/11/2020 | OWN/2020-21/R/132 | 8,900 | ||||||||||||
11/11/2020 | OWN/2020-21/R/118 | 8,100 | ||||||||||||
11/11/2020 | OWN/2020-21/R/133 | 2,519 | ||||||||||||
11/11/2020 | OWN/2020-21/R/134 | 480 | ||||||||||||
18/11/2020 | OWN/2020-21/R/119 | 20,800 | ||||||||||||
18/11/2020 | OWN/2020-21/R/135 | 12,155 | ||||||||||||
19/11/2020 | OWN/2020-21/R/120 | 2,350 | ||||||||||||
19/11/2020 | OWN/2020-21/R/136 | 10,560 | ||||||||||||
20/11/2020 | OWN/2020-21/R/121 | 3,850 | ||||||||||||
20/11/2020 | OWN/2020-21/R/137 | 761 | ||||||||||||
23/11/2020 | OWN/2020-21/R/122 | 1,500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/138 | 1,378 | ||||||||||||
24/11/2020 | OWN/2020-21/R/123 | 4,500 | ||||||||||||
24/11/2020 | OWN/2020-21/R/139 | 1,325 | ||||||||||||
25/11/2020 | OWN/2020-21/R/124 | 3,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/140 | 367 | ||||||||||||
26/11/2020 | OWN/2020-21/R/125 | 3,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/141 | 1,245 | ||||||||||||
27/11/2020 | OWN/2020-21/R/126 | 5,900 | ||||||||||||
27/11/2020 | OWN/2020-21/R/142 | 1,044 | ||||||||||||
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