Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/102 | 7,500 | 04/11/2020 | OWN/2020-21/P/75 | 10,858 | |||||||||
09/11/2020 | OWN/2020-21/R/106 | 7,011 | 04/11/2020 | OWN/2020-21/P/76 | 10,620 | |||||||||
09/11/2020 | OWN/2020-21/R/107 | 130 | 04/11/2020 | OWN/2020-21/P/77 | 14,200 | |||||||||
09/11/2020 | OWN/2020-21/R/108 | 130 | 04/11/2020 | OWN/2020-21/P/79 | 2,266 | |||||||||
11/11/2020 | OWN/2020-21/R/103 | 5,250 | 04/11/2020 | OWN/2020-21/P/80 | 15,000 | |||||||||
11/11/2020 | OWN/2020-21/R/109 | 6,790 | 04/11/2020 | OWN/2020-21/P/81 | 49,998 | |||||||||
11/11/2020 | OWN/2020-21/R/110 | 5,000 | 05/11/2020 | OWN/2020-21/P/82 | 3,009 | |||||||||
13/11/2020 | OWN/2020-21/R/111 | 209 | 05/11/2020 | OWN/2020-21/P/83 | 700 | |||||||||
23/11/2020 | OWN/2020-21/R/104 | 12,900 | 05/11/2020 | OWN/2020-21/P/84 | 57,524 | |||||||||
23/11/2020 | OWN/2020-21/R/112 | 14,613 | 05/11/2020 | OWN/2020-21/P/85 | 6,418 | |||||||||
23/11/2020 | OWN/2020-21/R/113 | 6,372 | 05/11/2020 | OWN/2020-21/P/86 | 5,000 | |||||||||
24/11/2020 | OWN/2020-21/R/114 | 4,455 | 06/11/2020 | OWN/2020-21/P/78 | 4,000 | |||||||||
25/11/2020 | OWN/2020-21/R/135 | 11,399 | 11/11/2020 | OWN/2020-21/P/87 | 8,000 | |||||||||
26/11/2020 | OWN/2020-21/R/105 | 65,000 | 11/11/2020 | OWN/2020-21/P/88 | 27,000 | |||||||||
26/11/2020 | OWN/2020-21/R/115 | 46,246 | 11/11/2020 | OWN/2020-21/P/89 | 950 | |||||||||
11/11/2020 | OWN/2020-21/P/90 | 57,524 | ||||||||||||
12/11/2020 | OWN/2020-21/P/91 | 291,294 | ||||||||||||
12/11/2020 | OWN/2020-21/P/92 | 5,352 | ||||||||||||
12/11/2020 | OWN/2020-21/P/93 | 2,676 | ||||||||||||
13/11/2020 | FFC/2020-21/P/17 | 26,010 | ||||||||||||
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