Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/53 | 4,100 | 02/11/2020 | OWN/2020-21/P/100 | 10,700 | 02/11/2020 | OWN/2020-21/C/65 | 4,100 | ||||||
02/11/2020 | OWN/2020-21/R/95 | 26,556 | 02/11/2020 | OWN/2020-21/P/101 | 9,500 | 02/11/2020 | OWN/2020-21/C/73 | 26,556 | ||||||
03/11/2020 | OWN/2020-21/R/54 | 6,750 | 09/11/2020 | OWN/2020-21/P/102 | 10,000 | 03/11/2020 | OWN/2020-21/C/66 | 6,750 | ||||||
03/11/2020 | OWN/2020-21/R/96 | 44,026 | 09/11/2020 | OWN/2020-21/P/103 | 1,500 | 03/11/2020 | OWN/2020-21/C/74 | 28,361 | ||||||
03/11/2020 | OWN/2020-21/R/97 | 28,361 | 09/11/2020 | OWN/2020-21/P/104 | 12,000 | 04/11/2020 | OWN/2020-21/C/105 | 35,897 | ||||||
04/11/2020 | OWN/2020-21/R/98 | 35,897 | 09/11/2020 | OWN/2020-21/P/105 | 47,000 | 05/11/2020 | OWN/2020-21/C/67 | 10,350 | ||||||
05/11/2020 | OWN/2020-21/R/55 | 10,350 | 09/11/2020 | OWN/2020-21/P/106 | 6,000 | 06/11/2020 | OWN/2020-21/C/75 | 12,950 | ||||||
06/11/2020 | OWN/2020-21/R/99 | 14,358 | 09/11/2020 | OWN/2020-21/P/107 | 5,800 | 06/11/2020 | OWN/2020-21/C/76 | 1,408 | ||||||
09/11/2020 | OWN/2020-21/R/56 | 12,340 | 09/11/2020 | OWN/2020-21/P/108 | 6,200 | 09/11/2020 | OWN/2020-21/C/68 | 12,340 | ||||||
11/11/2020 | OWN/2020-21/R/100 | 169,788 | 09/11/2020 | OWN/2020-21/P/109 | 22,000 | 11/11/2020 | OWN/2020-21/C/31 | 4,760 | ||||||
11/11/2020 | OWN/2020-21/R/101 | 21,101 | 09/11/2020 | OWN/2020-21/P/110 | 338,243 | 11/11/2020 | OWN/2020-21/C/77 | 21,101 | ||||||
11/11/2020 | OWN/2020-21/R/57 | 3,960 | 09/11/2020 | OWN/2020-21/P/133 | 36,807 | 12/11/2020 | OWN/2020-21/C/32 | 9,500 | ||||||
12/11/2020 | OWN/2020-21/R/102 | 151,619 | 09/11/2020 | OWN/2020-21/P/134 | 48,338 | 12/11/2020 | OWN/2020-21/C/78 | 5,458 | ||||||
12/11/2020 | OWN/2020-21/R/103 | 5,458 | 09/11/2020 | OWN/2020-21/P/135 | 6,780 | 17/11/2020 | OWN/2020-21/C/79 | 7,199 | ||||||
12/11/2020 | OWN/2020-21/R/58 | 9,500 | 11/11/2020 | OWN/2020-21/P/111 | 27,674 | 20/11/2020 | OWN/2020-21/C/33 | 11,310 | ||||||
17/11/2020 | OWN/2020-21/R/104 | 7,199 | 11/11/2020 | OWN/2020-21/P/112 | 30,000 | 20/11/2020 | OWN/2020-21/C/80 | 7,066 | ||||||
20/11/2020 | OWN/2020-21/R/105 | 145,000 | 11/11/2020 | OWN/2020-21/P/113 | 28,000 | 23/11/2020 | OWN/2020-21/C/34 | 7,430 | ||||||
20/11/2020 | OWN/2020-21/R/106 | 7,066 | 11/11/2020 | OWN/2020-21/P/114 | 500,918 | 23/11/2020 | OWN/2020-21/C/81 | 1,820 | ||||||
20/11/2020 | OWN/2020-21/R/59 | 11,310 | 24/11/2020 | OWN/2020-21/C/35 | 6,500 | |||||||||
23/11/2020 | OWN/2020-21/R/107 | 1,820 | 24/11/2020 | OWN/2020-21/C/82 | 74,695 | |||||||||
23/11/2020 | OWN/2020-21/R/136 | 2,000 | 25/11/2020 | OWN/2020-21/C/83 | 5,240 | |||||||||
23/11/2020 | OWN/2020-21/R/60 | 7,430 | 27/11/2020 | OWN/2020-21/C/36 | 10,870 | |||||||||
24/11/2020 | OWN/2020-21/R/108 | 74,695 | 27/11/2020 | OWN/2020-21/C/84 | 20,952 | |||||||||
24/11/2020 | OWN/2020-21/R/137 | 6,400 | ||||||||||||
24/11/2020 | OWN/2020-21/R/61 | 6,500 | ||||||||||||
25/11/2020 | OWN/2020-21/R/109 | 230,215 | ||||||||||||
25/11/2020 | OWN/2020-21/R/110 | 5,240 | ||||||||||||
27/11/2020 | OWN/2020-21/R/111 | 15,780 | ||||||||||||
27/11/2020 | OWN/2020-21/R/112 | 20,952 | ||||||||||||
27/11/2020 | OWN/2020-21/R/62 | 10,870 | ||||||||||||
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