Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/14 | 85 | 03/11/2020 | OWN/2020-21/P/42 | 11,000 | 03/11/2020 | OWN/2020-21/C/13 | 25,000 | ||||||
03/11/2020 | OWN/2020-21/R/43 | 22,923 | 10/11/2020 | OWN/2020-21/P/43 | 4,800 | 10/11/2020 | OWN/2020-21/C/14 | 250,000 | ||||||
04/11/2020 | OWN/2020-21/R/44 | 421 | 10/11/2020 | OWN/2020-21/P/44 | 108,000 | 10/11/2020 | OWN/2020-21/C/15 | 100,000 | ||||||
06/11/2020 | OWN/2020-21/R/45 | 362,398 | 10/11/2020 | OWN/2020-21/P/45 | 248,280 | |||||||||
07/11/2020 | OWN/2020-21/R/46 | 58 | 12/11/2020 | STS/2020-21/P/23 | 12,000 | |||||||||
09/11/2020 | OWN/2020-21/R/15 | 255 | 12/11/2020 | STS/2020-21/P/24 | 12,000 | |||||||||
09/11/2020 | OWN/2020-21/R/47 | 2,841 | 12/11/2020 | STS/2020-21/P/25 | 12,000 | |||||||||
10/11/2020 | OWN/2020-21/R/48 | 334 | 12/11/2020 | STS/2020-21/P/26 | 12,000 | |||||||||
10/11/2020 | OWN/2020-21/R/49 | 2,621 | 12/11/2020 | STS/2020-21/P/27 | 12,000 | |||||||||
11/11/2020 | STS/2020-21/R/8 | 120,000 | 12/11/2020 | STS/2020-21/P/28 | 12,000 | |||||||||
12/11/2020 | OWN/2020-21/R/16 | 170 | 12/11/2020 | STS/2020-21/P/29 | 12,000 | |||||||||
12/11/2020 | OWN/2020-21/R/50 | 518 | 12/11/2020 | STS/2020-21/P/30 | 12,000 | |||||||||
16/11/2020 | OWN/2020-21/R/17 | 255 | 29/11/2020 | OWN/2020-21/P/46 | 2,000 | |||||||||
16/11/2020 | OWN/2020-21/R/51 | 2,634 | ||||||||||||
23/11/2020 | OWN/2020-21/R/18 | 625 | ||||||||||||
24/11/2020 | OWN/2020-21/R/52 | 5,140 | ||||||||||||
29/11/2020 | OWN/2020-21/R/19 | 510 | ||||||||||||
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