Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/101 | 4,630 | 06/11/2020 | OWN/2020-21/P/74 | 11,250 | 05/11/2020 | OWN/2020-21/C/92 | 5,470 | ||||||
07/11/2020 | OWN/2020-21/R/48 | 8,802 | 12/11/2020 | OWN/2020-21/P/46 | 10,000 | 07/11/2020 | OWN/2020-21/C/53 | 8,802 | ||||||
10/11/2020 | OWN/2020-21/R/102 | 8,300 | 12/11/2020 | OWN/2020-21/P/47 | 10,000 | 10/11/2020 | OWN/2020-21/C/93 | 5,100 | ||||||
12/11/2020 | OWN/2020-21/R/103 | 4,290 | 13/11/2020 | OWN/2020-21/P/48 | 12,621 | 12/11/2020 | OWN/2020-21/C/54 | 11,150 | ||||||
12/11/2020 | OWN/2020-21/R/104 | 520 | 13/11/2020 | OWN/2020-21/P/49 | 5,100 | 12/11/2020 | OWN/2020-21/C/55 | 7,871 | ||||||
12/11/2020 | OWN/2020-21/R/49 | 19,021 | 13/11/2020 | OWN/2020-21/P/75 | 9,242 | 12/11/2020 | OWN/2020-21/C/94 | 6,250 | ||||||
13/11/2020 | OWN/2020-21/R/105 | 6,760 | 17/11/2020 | OWN/2020-21/P/50 | 2,500 | 13/11/2020 | OWN/2020-21/C/56 | 7,728 | ||||||
13/11/2020 | OWN/2020-21/R/50 | 7,738 | 26/11/2020 | OWN/2020-21/P/51 | 830 | 13/11/2020 | OWN/2020-21/C/95 | 1,700 | ||||||
16/11/2020 | OWN/2020-21/R/132 | 6,112 | 26/11/2020 | OWN/2020-21/P/76 | 31,420 | 17/11/2020 | OWN/2020-21/C/57 | 12,036 | ||||||
16/11/2020 | OWN/2020-21/R/51 | 6,112 | 30/11/2020 | OWN/2020-21/P/97 | 6,112 | 17/11/2020 | OWN/2020-21/C/96 | 6,500 | ||||||
17/11/2020 | OWN/2020-21/R/106 | 10,950 | 23/11/2020 | OWN/2020-21/C/97 | 10,790 | |||||||||
17/11/2020 | OWN/2020-21/R/52 | 14,531 | 24/11/2020 | OWN/2020-21/C/58 | 10,233 | |||||||||
24/11/2020 | OWN/2020-21/R/53 | 10,269 | 26/11/2020 | OWN/2020-21/C/59 | 2,294 | |||||||||
25/11/2020 | OWN/2020-21/R/54 | 85 | 26/11/2020 | OWN/2020-21/C/98 | 4,400 | |||||||||
26/11/2020 | OWN/2020-21/R/107 | 3,910 | ||||||||||||
26/11/2020 | OWN/2020-21/R/55 | 2,998 | ||||||||||||
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