Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/16 | 5,573 | 02/11/2020 | OWN/2020-21/P/33 | 2,473 | 02/11/2020 | OWN/2020-21/C/2 | 3,100 | ||||||
07/11/2020 | OWN/2020-21/R/17 | 235,300 | 05/11/2020 | OWN/2020-21/P/34 | 3,100 | 07/11/2020 | OWN/2020-21/C/3 | 63,019 | ||||||
11/11/2020 | OWN/2020-21/R/18 | 224,024 | 06/11/2020 | OWN/2020-21/P/35 | 16,350 | 11/11/2020 | OWN/2020-21/C/4 | 172,281 | ||||||
25/11/2020 | OWN/2020-21/R/19 | 4,222 | 06/11/2020 | OWN/2020-21/P/36 | 1,564 | 26/11/2020 | OWN/2020-21/C/5 | 10,575 | ||||||
25/11/2020 | OWN/2020-21/R/20 | 680 | 06/11/2020 | OWN/2020-21/P/37 | 1,050 | |||||||||
25/11/2020 | OWN/2020-21/R/21 | 1,100 | 06/11/2020 | OWN/2020-21/P/38 | 1,600 | |||||||||
26/11/2020 | OWN/2020-21/R/22 | 3,062 | 06/11/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
26/11/2020 | OWN/2020-21/R/23 | 6,600 | 06/11/2020 | OWN/2020-21/P/40 | 19,930 | |||||||||
26/11/2020 | OWN/2020-21/R/24 | 1,652 | 07/11/2020 | OWN/2020-21/P/41 | 4,850 | |||||||||
07/11/2020 | OWN/2020-21/P/42 | 5,600 | ||||||||||||
07/11/2020 | OWN/2020-21/P/43 | 250,000 | ||||||||||||
07/11/2020 | OWN/2020-21/P/44 | 6,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/45 | 224,024 | ||||||||||||
11/11/2020 | OWN/2020-21/P/46 | 2,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/47 | 5,500 | ||||||||||||
25/11/2020 | FFC/2020-21/P/7 | 22,541 | ||||||||||||
25/11/2020 | FFC/2020-21/P/8 | 27,140 | ||||||||||||
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