Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/95 | 29,493 | 10/11/2020 | OWN/2020-21/P/177 | 40,000 | |||||||||
10/11/2020 | OWN/2020-21/R/98 | 89,520 | 10/11/2020 | OWN/2020-21/P/50 | 119,432 | |||||||||
12/11/2020 | OWN/2020-21/R/100 | 330,565 | 12/11/2020 | FFC/2020-21/P/71 | 328,813 | |||||||||
23/11/2020 | OWN/2020-21/R/102 | 451,790 | 12/11/2020 | OWN/2020-21/P/178 | 85,000 | |||||||||
27/11/2020 | OWN/2020-21/R/103 | 13,780 | 12/11/2020 | OWN/2020-21/P/179 | 743,990 | |||||||||
12/11/2020 | OWN/2020-21/P/180 | 56,644 | ||||||||||||
12/11/2020 | OWN/2020-21/P/181 | 28,322 | ||||||||||||
12/11/2020 | OWN/2020-21/P/182 | 26,840 | ||||||||||||
12/11/2020 | OWN/2020-21/P/183 | 415,313 | ||||||||||||
12/11/2020 | OWN/2020-21/P/184 | 645,026 | ||||||||||||
12/11/2020 | OWN/2020-21/P/185 | 28,221 | ||||||||||||
12/11/2020 | OWN/2020-21/P/186 | 24,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/187 | 32,018 | ||||||||||||
12/11/2020 | OWN/2020-21/P/188 | 26,011 | ||||||||||||
12/11/2020 | OWN/2020-21/P/189 | 1,360,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/190 | 4,046 | ||||||||||||
12/11/2020 | OWN/2020-21/P/191 | 12,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/192 | 99,880 | ||||||||||||
20/11/2020 | OWN/2020-21/P/51 | 60,110 | ||||||||||||
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