Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/35 | 2,800 | 04/11/2020 | OWN/2020-21/P/112 | 45,064 | 04/11/2020 | OWN/2020-21/C/25 | 2,800 | ||||||
05/11/2020 | OWN/2020-21/R/36 | 4,646 | 04/11/2020 | OWN/2020-21/P/113 | 30,000 | 13/11/2020 | OWN/2020-21/C/26 | 4,700 | ||||||
19/11/2020 | OWN/2020-21/R/37 | 4,863 | 04/11/2020 | OWN/2020-21/P/114 | 6,000 | |||||||||
20/11/2020 | OWN/2020-21/R/38 | 4,966 | 04/11/2020 | OWN/2020-21/P/115 | 10,000 | |||||||||
21/11/2020 | OWN/2020-21/R/101 | 5,499 | 04/11/2020 | OWN/2020-21/P/118 | 5,000 | |||||||||
21/11/2020 | OWN/2020-21/R/86 | 4,550 | 04/11/2020 | OWN/2020-21/P/120 | 7,000 | |||||||||
23/11/2020 | OWN/2020-21/R/39 | 3,544 | 05/11/2020 | OWN/2020-21/P/123 | 5,000 | |||||||||
07/11/2020 | OWN/2020-21/P/125 | 2,914 | ||||||||||||
07/11/2020 | OWN/2020-21/P/126 | 10,000 | ||||||||||||
07/11/2020 | OWN/2020-21/P/127 | 229,359 | ||||||||||||
07/11/2020 | OWN/2020-21/P/128 | 128,567 | ||||||||||||
07/11/2020 | OWN/2020-21/P/129 | 263,129 | ||||||||||||
09/11/2020 | OWN/2020-21/P/130 | 235,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/131 | 12,497 | ||||||||||||
12/11/2020 | OWN/2020-21/P/132 | 20,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/133 | 16,232 | ||||||||||||
12/11/2020 | OWN/2020-21/P/134 | 15,435 | ||||||||||||
12/11/2020 | OWN/2020-21/P/170 | 76 | ||||||||||||
21/11/2020 | OWN/2020-21/P/216 | 4,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/217 | 1,500 | ||||||||||||
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