Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/107 | 195,000 | 04/11/2020 | OWN/2020-21/P/279 | 125,000 | |||||||||
06/11/2020 | OWN/2020-21/R/108 | 9,206 | 04/11/2020 | OWN/2020-21/P/280 | 125,000 | |||||||||
07/11/2020 | OWN/2020-21/R/109 | 9,396 | 04/11/2020 | OWN/2020-21/P/281 | 180,373 | |||||||||
07/11/2020 | OWN/2020-21/R/91 | 19,982 | 06/11/2020 | OWN/2020-21/P/282 | 12,400 | |||||||||
18/11/2020 | OWN/2020-21/R/110 | 3,382 | 06/11/2020 | OWN/2020-21/P/283 | 4,128 | |||||||||
26/11/2020 | OWN/2020-21/R/111 | 6,403 | 06/11/2020 | OWN/2020-21/P/284 | 21,500 | |||||||||
26/11/2020 | OWN/2020-21/R/92 | 7,960 | 06/11/2020 | OWN/2020-21/P/285 | 3,578 | |||||||||
06/11/2020 | OWN/2020-21/P/286 | 4,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/287 | 12,400 | ||||||||||||
06/11/2020 | OWN/2020-21/P/288 | 4,128 | ||||||||||||
06/11/2020 | OWN/2020-21/P/289 | 21,500 | ||||||||||||
06/11/2020 | OWN/2020-21/P/290 | 3,578 | ||||||||||||
06/11/2020 | OWN/2020-21/P/291 | 4,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/292 | 18,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/293 | 3,900 | ||||||||||||
06/11/2020 | OWN/2020-21/P/294 | 8,900 | ||||||||||||
07/11/2020 | OWN/2020-21/P/265 | 3,964 | ||||||||||||
07/11/2020 | OWN/2020-21/P/266 | 17,400 | ||||||||||||
07/11/2020 | OWN/2020-21/P/304 | 3 | ||||||||||||
11/11/2020 | OWN/2020-21/P/295 | 219 | ||||||||||||
13/11/2020 | OWN/2020-21/P/296 | 25,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/297 | 98,885 | ||||||||||||
13/11/2020 | OWN/2020-21/P/298 | 15,467 | ||||||||||||
13/11/2020 | OWN/2020-21/P/299 | 70,779 | ||||||||||||
23/11/2020 | OWN/2020-21/P/300 | 50,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/301 | 24,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/302 | 50,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/303 | 2,200 | ||||||||||||
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