Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/46 | 12,500 | 06/11/2020 | OWN/2020-21/P/219 | 5,500 | |||||||||
05/11/2020 | OWN/2020-21/R/35 | 3,400 | 06/11/2020 | OWN/2020-21/P/220 | 40 | |||||||||
06/11/2020 | OWN/2020-21/R/47 | 28,391 | 06/11/2020 | OWN/2020-21/P/221 | 157,482 | |||||||||
30/11/2020 | OWN/2020-21/R/36 | 8,000 | 06/11/2020 | OWN/2020-21/P/223 | 106,800 | |||||||||
30/11/2020 | OWN/2020-21/R/48 | 60,280 | 06/11/2020 | OWN/2020-21/P/224 | 52,500 | |||||||||
06/11/2020 | OWN/2020-21/P/225 | 18,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/226 | 1,640 | ||||||||||||
18/11/2020 | TSC/2020-21/P/19 | 120,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/182 | 5,001 | ||||||||||||
30/11/2020 | OWN/2020-21/P/183 | 3,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/227 | 97,947 | ||||||||||||
30/11/2020 | OWN/2020-21/P/228 | 54,861 | ||||||||||||
30/11/2020 | OWN/2020-21/P/229 | 109,200 | ||||||||||||
30/11/2020 | OWN/2020-21/P/230 | 27,500 | ||||||||||||
30/11/2020 | OWN/2020-21/P/231 | 5,198 | ||||||||||||
30/11/2020 | OWN/2020-21/P/232 | 599 | ||||||||||||
30/11/2020 | OWN/2020-21/P/233 | 1,770 | ||||||||||||
30/11/2020 | OWN/2020-21/P/234 | 2,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/235 | 2,150 | ||||||||||||
30/11/2020 | OWN/2020-21/P/236 | 1,800 | ||||||||||||
30/11/2020 | OWN/2020-21/P/237 | 1,500 | ||||||||||||
30/11/2020 | OWN/2020-21/P/238 | 600 | ||||||||||||
30/11/2020 | OWN/2020-21/P/239 | 15,000 | ||||||||||||
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