Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/32 | 500 | 04/11/2020 | STS/2020-21/P/38 | 49,932 | |||||||||
05/11/2020 | OWN/2020-21/R/33 | 1,194 | 04/11/2020 | STS/2020-21/P/39 | 40,000 | |||||||||
06/11/2020 | OWN/2020-21/R/34 | 3,940 | 09/11/2020 | OWN/2020-21/P/83 | 3,000 | |||||||||
12/11/2020 | OWN/2020-21/R/35 | 258,125 | 10/11/2020 | OWN/2020-21/P/84 | 100,000 | |||||||||
20/11/2020 | OWN/2020-21/R/37 | 49,932 | 10/11/2020 | OWN/2020-21/P/85 | 52,676 | |||||||||
23/11/2020 | OWN/2020-21/R/38 | 2,588 | 10/11/2020 | OWN/2020-21/P/86 | 1,900 | |||||||||
23/11/2020 | OWN/2020-21/R/39 | 2,000 | 10/11/2020 | OWN/2020-21/P/87 | 3,125 | |||||||||
24/11/2020 | OWN/2020-21/R/40 | 2,500 | 13/11/2020 | OWN/2020-21/P/88 | 122,947 | |||||||||
24/11/2020 | OWN/2020-21/R/41 | 1,977 | 25/11/2020 | OWN/2020-21/P/100 | 3,000 | |||||||||
26/11/2020 | OWN/2020-21/R/42 | 125,000 | 25/11/2020 | OWN/2020-21/P/89 | 49,932 | |||||||||
27/11/2020 | OWN/2020-21/R/43 | 13,589 | 25/11/2020 | OWN/2020-21/P/90 | 3,238 | |||||||||
29/11/2020 | OWN/2020-21/R/44 | 754 | 25/11/2020 | OWN/2020-21/P/91 | 11,195 | |||||||||
30/11/2020 | OWN/2020-21/R/45 | 500 | 25/11/2020 | OWN/2020-21/P/92 | 11,195 | |||||||||
25/11/2020 | OWN/2020-21/P/93 | 5,598 | ||||||||||||
25/11/2020 | OWN/2020-21/P/94 | 5,598 | ||||||||||||
25/11/2020 | OWN/2020-21/P/95 | 5,072 | ||||||||||||
25/11/2020 | OWN/2020-21/P/96 | 13,995 | ||||||||||||
25/11/2020 | OWN/2020-21/P/97 | 13,995 | ||||||||||||
25/11/2020 | OWN/2020-21/P/98 | 6,697 | ||||||||||||
25/11/2020 | OWN/2020-21/P/99 | 6,697 | ||||||||||||
26/11/2020 | STS/2020-21/P/40 | 125,000 | ||||||||||||
26/11/2020 | STS/2020-21/P/41 | 20,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/101 | 26,439 | ||||||||||||
27/11/2020 | OWN/2020-21/P/102 | 2,500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/103 | 125,000 | ||||||||||||
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