Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/138 | 266,866 | 03/11/2020 | OWN/2020-21/P/100 | 8,000 | |||||||||
03/11/2020 | OWN/2020-21/R/3 | 8,000 | 03/11/2020 | OWN/2020-21/P/101 | 13,800 | |||||||||
03/11/2020 | OWN/2020-21/R/48 | 75,486 | 03/11/2020 | OWN/2020-21/P/102 | 48,500 | |||||||||
04/11/2020 | OWN/2020-21/R/49 | 30,710 | 03/11/2020 | OWN/2020-21/P/103 | 48,900 | |||||||||
05/11/2020 | OWN/2020-21/R/50 | 98,669 | 03/11/2020 | OWN/2020-21/P/104 | 55,216 | |||||||||
06/11/2020 | OWN/2020-21/R/51 | 18,354 | 03/11/2020 | OWN/2020-21/P/105 | 93,230 | |||||||||
09/11/2020 | OWN/2020-21/R/52 | 30,763 | 03/11/2020 | OWN/2020-21/P/106 | 208,679 | |||||||||
10/11/2020 | OWN/2020-21/R/53 | 51,865 | 03/11/2020 | OWN/2020-21/P/107 | 18,808 | |||||||||
11/11/2020 | OWN/2020-21/R/54 | 163,504 | 03/11/2020 | OWN/2020-21/P/108 | 208,679 | |||||||||
13/11/2020 | OWN/2020-21/R/55 | 6,116 | 03/11/2020 | OWN/2020-21/P/109 | 25,840 | |||||||||
17/11/2020 | OWN/2020-21/R/56 | 11,564 | 03/11/2020 | OWN/2020-21/P/110 | 43,600 | |||||||||
23/11/2020 | OWN/2020-21/R/57 | 24,869 | 03/11/2020 | OWN/2020-21/P/111 | 43,900 | |||||||||
24/11/2020 | OWN/2020-21/R/58 | 116,732 | 03/11/2020 | OWN/2020-21/P/112 | 10,000 | |||||||||
25/11/2020 | OWN/2020-21/R/59 | 12,065 | 03/11/2020 | OWN/2020-21/P/113 | 45,500 | |||||||||
26/11/2020 | OWN/2020-21/R/60 | 63,887 | 11/11/2020 | FFC/2020-21/P/5 | 39,250 | |||||||||
11/11/2020 | FFC/2020-21/P/6 | 39,250 | ||||||||||||
13/11/2020 | OWN/2020-21/P/114 | 596,200 | ||||||||||||
26/11/2020 | OWN/2020-21/P/115 | 183,830 | ||||||||||||
26/11/2020 | OWN/2020-21/P/116 | 3,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/117 | 48,200 | ||||||||||||
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