Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/116 | 21,901 | 10/11/2020 | OWN/2020-21/P/21 | 100,000 | |||||||||
02/11/2020 | OWN/2020-21/R/203 | 4,970 | 11/11/2020 | OWN/2020-21/P/27 | 54,555 | |||||||||
03/11/2020 | OWN/2020-21/R/117 | 16,462 | 12/11/2020 | OWN/2020-21/P/19 | 93,554 | |||||||||
04/11/2020 | OWN/2020-21/R/118 | 6,802 | ||||||||||||
04/11/2020 | OWN/2020-21/R/204 | 2,700 | ||||||||||||
05/11/2020 | OWN/2020-21/R/119 | 11,908 | ||||||||||||
05/11/2020 | OWN/2020-21/R/205 | 1,550 | ||||||||||||
06/11/2020 | OWN/2020-21/R/120 | 90 | ||||||||||||
09/11/2020 | OWN/2020-21/R/121 | 1,567 | ||||||||||||
09/11/2020 | OWN/2020-21/R/206 | 900 | ||||||||||||
10/11/2020 | OWN/2020-21/R/122 | 17,243 | ||||||||||||
10/11/2020 | OWN/2020-21/R/207 | 2,450 | ||||||||||||
11/11/2020 | OWN/2020-21/R/123 | 4,210 | ||||||||||||
11/11/2020 | OWN/2020-21/R/208 | 7,820 | ||||||||||||
12/11/2020 | OWN/2020-21/R/124 | 12,728 | ||||||||||||
12/11/2020 | OWN/2020-21/R/209 | 130 | ||||||||||||
17/11/2020 | OWN/2020-21/R/125 | 2,945 | ||||||||||||
17/11/2020 | OWN/2020-21/R/210 | 5,130 | ||||||||||||
18/11/2020 | OWN/2020-21/R/126 | 2,229 | ||||||||||||
18/11/2020 | OWN/2020-21/R/211 | 260 | ||||||||||||
19/11/2020 | OWN/2020-21/R/127 | 11,491 | ||||||||||||
19/11/2020 | OWN/2020-21/R/212 | 750 | ||||||||||||
20/11/2020 | OWN/2020-21/R/128 | 8,823 | ||||||||||||
20/11/2020 | OWN/2020-21/R/213 | 4,140 | ||||||||||||
21/11/2020 | OWN/2020-21/R/129 | 4,483 | ||||||||||||
23/11/2020 | OWN/2020-21/R/130 | 1,133 | ||||||||||||
23/11/2020 | OWN/2020-21/R/215 | 900 | ||||||||||||
24/11/2020 | OWN/2020-21/R/131 | 340 | ||||||||||||
24/11/2020 | OWN/2020-21/R/216 | 2,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/132 | 10,967 | ||||||||||||
26/11/2020 | OWN/2020-21/R/217 | 1,290 | ||||||||||||
27/11/2020 | OWN/2020-21/R/133 | 2,334 | ||||||||||||
27/11/2020 | OWN/2020-21/R/218 | 900 | ||||||||||||
28/11/2020 | OWN/2020-21/R/134 | 4,350 | ||||||||||||
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