Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/41 | 6,100 | 03/11/2020 | OWN/2020-21/P/70 | 9,225 | |||||||||
10/11/2020 | OWN/2020-21/R/42 | 6,100 | 03/11/2020 | OWN/2020-21/P/71 | 3,200 | |||||||||
10/11/2020 | OWN/2020-21/R/50 | 15,400 | 03/11/2020 | OWN/2020-21/P/72 | 2,500 | |||||||||
12/11/2020 | OWN/2020-21/R/43 | 6,550 | 03/11/2020 | OWN/2020-21/P/98 | 7,475 | |||||||||
22/11/2020 | OWN/2020-21/R/44 | 11,200 | 10/11/2020 | FFC/2020-21/P/4 | 21,000 | |||||||||
29/11/2020 | OWN/2020-21/R/45 | 6,350 | 10/11/2020 | OWN/2020-21/P/62 | 13,184 | |||||||||
10/11/2020 | OWN/2020-21/P/63 | 2,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/73 | 200,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/74 | 19,529 | ||||||||||||
11/11/2020 | OWN/2020-21/P/75 | 50,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/76 | 3,000 | ||||||||||||
29/11/2020 | OWN/2020-21/P/64 | 12,184 | ||||||||||||
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