Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/105 | 3,564 | 03/11/2020 | OWN/2020-21/P/43 | 3,840 | |||||||||
05/11/2020 | OWN/2020-21/R/106 | 255 | 03/11/2020 | OWN/2020-21/P/44 | 9,550 | |||||||||
05/11/2020 | OWN/2020-21/R/107 | 255 | 03/11/2020 | OWN/2020-21/P/47 | 10,938 | |||||||||
05/11/2020 | OWN/2020-21/R/108 | 700 | 04/11/2020 | OWN/2020-21/P/48 | 4,500 | |||||||||
05/11/2020 | OWN/2020-21/R/98 | 1,200 | 04/11/2020 | OWN/2020-21/P/49 | 2,500 | |||||||||
05/11/2020 | OWN/2020-21/R/99 | 1,875 | 04/11/2020 | OWN/2020-21/P/50 | 3,400 | |||||||||
09/11/2020 | OWN/2020-21/R/97 | 1,200 | 11/11/2020 | OWN/2020-21/P/45 | 13,338 | |||||||||
12/11/2020 | OWN/2020-21/R/104 | 2,250 | 11/11/2020 | OWN/2020-21/P/46 | 3,000 | |||||||||
21/11/2020 | STS/2020-21/R/2 | 90,000 | 11/11/2020 | OWN/2020-21/P/51 | 12,225 | |||||||||
21/11/2020 | STS/2020-21/R/3 | 604 | 11/11/2020 | OWN/2020-21/P/52 | 8,500 | |||||||||
21/11/2020 | STS/2020-21/R/4 | 610,380 | 11/11/2020 | OWN/2020-21/P/53 | 4,000 | |||||||||
22/11/2020 | OWN/2020-21/R/100 | 900 | 11/11/2020 | OWN/2020-21/P/54 | 4,500 | |||||||||
22/11/2020 | OWN/2020-21/R/101 | 530 | 11/11/2020 | OWN/2020-21/P/55 | 4,500 | |||||||||
22/11/2020 | OWN/2020-21/R/102 | 40 | 11/11/2020 | OWN/2020-21/P/56 | 4,000 | |||||||||
22/11/2020 | OWN/2020-21/R/103 | 760 | 30/11/2020 | FFC/2020-21/P/56 | 555,680 | |||||||||
25/11/2020 | STS/2020-21/R/5 | 2,907 | ||||||||||||
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