Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/43 | 9,560 | 02/11/2020 | FFC/2020-21/P/69 | 16,660 | |||||||||
04/11/2020 | OWN/2020-21/R/44 | 2,560 | 02/11/2020 | OWN/2020-21/P/118 | 10,000 | |||||||||
09/11/2020 | OWN/2020-21/R/45 | 14,410 | 03/11/2020 | OWN/2020-21/P/119 | 1,500 | |||||||||
10/11/2020 | OWN/2020-21/R/46 | 20,000 | 10/11/2020 | OWN/2020-21/P/120 | 3,500 | |||||||||
10/11/2020 | OWN/2020-21/R/47 | 4,517 | 10/11/2020 | OWN/2020-21/P/121 | 54,500 | |||||||||
12/11/2020 | OWN/2020-21/R/48 | 1,347,809 | 11/11/2020 | OWN/2020-21/P/122 | 100,000 | |||||||||
26/11/2020 | OWN/2020-21/R/54 | 45,309.2 | 11/11/2020 | OWN/2020-21/P/123 | 32,205 | |||||||||
27/11/2020 | OWN/2020-21/R/49 | 5,740 | 11/11/2020 | OWN/2020-21/P/124 | 32,205 | |||||||||
11/11/2020 | OWN/2020-21/P/125 | 32,205 | ||||||||||||
11/11/2020 | OWN/2020-21/P/126 | 4,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/127 | 3,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/128 | 20,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/129 | 11,875 | ||||||||||||
12/11/2020 | OWN/2020-21/P/130 | 86,557 | ||||||||||||
12/11/2020 | OWN/2020-21/P/131 | 425,040 | ||||||||||||
12/11/2020 | OWN/2020-21/P/132 | 90 | ||||||||||||
18/11/2020 | OWN/2020-21/P/133 | 4,200 | ||||||||||||
20/11/2020 | OWN/2020-21/P/134 | 4,700 | ||||||||||||
20/11/2020 | OWN/2020-21/P/135 | 20,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/136 | 2,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/137 | 12,500 | ||||||||||||
24/11/2020 | OWN/2020-21/P/138 | 4,500 | ||||||||||||
25/11/2020 | OWN/2020-21/P/139 | 95,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/140 | 82,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/141 | 82,500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/142 | 77,500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/143 | 85,000 | ||||||||||||
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