Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/82 | 1,098 | 03/11/2020 | OWN/2020-21/P/43 | 23,838 | |||||||||
04/11/2020 | OWN/2020-21/R/92 | 600 | 03/11/2020 | OWN/2020-21/P/47 | 11,300 | |||||||||
05/11/2020 | OWN/2020-21/R/83 | 747 | 04/11/2020 | FFC/2020-21/P/15 | 11,860 | |||||||||
06/11/2020 | OWN/2020-21/R/84 | 645 | 04/11/2020 | OWN/2020-21/P/51 | 20,000 | |||||||||
06/11/2020 | OWN/2020-21/R/93 | 1,000 | 06/11/2020 | OWN/2020-21/P/44 | 42,000 | |||||||||
07/11/2020 | OWN/2020-21/R/85 | 3,678 | 10/11/2020 | OWN/2020-21/P/45 | 123,400 | |||||||||
07/11/2020 | OWN/2020-21/R/94 | 1,200 | 10/11/2020 | OWN/2020-21/P/48 | 51,950 | |||||||||
09/11/2020 | OWN/2020-21/R/86 | 1,063 | 12/11/2020 | OWN/2020-21/P/46 | 180 | |||||||||
10/11/2020 | OWN/2020-21/R/95 | 51,075 | ||||||||||||
13/11/2020 | OWN/2020-21/R/103 | 180,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/87 | 2,824 | ||||||||||||
18/11/2020 | OWN/2020-21/R/96 | 1,200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/88 | 516 | ||||||||||||
23/11/2020 | OWN/2020-21/R/89 | 411 | ||||||||||||
23/11/2020 | OWN/2020-21/R/97 | 200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/109 | 200 | ||||||||||||
25/11/2020 | OWN/2020-21/R/90 | 3,040 | ||||||||||||
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