Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/92 | 11,703 | 04/11/2020 | OWN/2020-21/P/221 | 11,000 | |||||||||
04/11/2020 | OWN/2020-21/R/93 | 11,295 | 11/11/2020 | OWN/2020-21/P/168 | 2,500 | |||||||||
05/11/2020 | OWN/2020-21/R/94 | 27,825 | 11/11/2020 | OWN/2020-21/P/231 | 4,063 | |||||||||
06/11/2020 | OWN/2020-21/R/95 | 22,225 | 11/11/2020 | OWN/2020-21/P/232 | 100 | |||||||||
07/11/2020 | OWN/2020-21/R/96 | 9,919 | 12/11/2020 | OWN/2020-21/P/171 | 2,500 | |||||||||
09/11/2020 | OWN/2020-21/R/97 | 39,433 | 12/11/2020 | OWN/2020-21/P/172 | 185,000 | |||||||||
10/11/2020 | OWN/2020-21/R/98 | 4,013 | 13/11/2020 | OWN/2020-21/P/173 | 5,100 | |||||||||
11/11/2020 | OWN/2020-21/R/100 | 41,124 | 13/11/2020 | OWN/2020-21/P/174 | 224,350 | |||||||||
11/11/2020 | OWN/2020-21/R/99 | 185,334 | 13/11/2020 | OWN/2020-21/P/175 | 5,000 | |||||||||
12/11/2020 | OWN/2020-21/R/101 | 63,082 | 13/11/2020 | OWN/2020-21/P/176 | 5,000 | |||||||||
13/11/2020 | OWN/2020-21/R/102 | 23,512 | 13/11/2020 | OWN/2020-21/P/177 | 5,000 | |||||||||
20/11/2020 | TSC/2020-21/R/2 | 228,000 | 13/11/2020 | OWN/2020-21/P/178 | 5,000 | |||||||||
24/11/2020 | OWN/2020-21/R/103 | 19,276 | 13/11/2020 | OWN/2020-21/P/179 | 5,000 | |||||||||
26/11/2020 | OWN/2020-21/R/104 | 277,681 | 13/11/2020 | OWN/2020-21/P/180 | 3,000 | |||||||||
13/11/2020 | OWN/2020-21/P/181 | 13,680 | ||||||||||||
13/11/2020 | OWN/2020-21/P/182 | 30,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/183 | 8,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/184 | 120,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/185 | 147,000 | ||||||||||||
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