Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/144 | 6,388 | 05/11/2020 | OWN/2020-21/P/178 | 64,470 | |||||||||
03/11/2020 | OWN/2020-21/R/145 | 8,525 | 05/11/2020 | OWN/2020-21/P/179 | 4,520 | |||||||||
03/11/2020 | OWN/2020-21/R/17 | 200,000 | 09/11/2020 | OWN/2020-21/P/156 | 33,207 | |||||||||
05/11/2020 | OWN/2020-21/R/146 | 29,384 | 09/11/2020 | OWN/2020-21/P/157 | 2,428 | |||||||||
06/11/2020 | OWN/2020-21/R/147 | 22,832 | 09/11/2020 | OWN/2020-21/P/158 | 15,336 | |||||||||
07/11/2020 | OWN/2020-21/R/148 | 10,362 | 10/11/2020 | FFC/2020-21/P/40 | 73,986 | |||||||||
09/11/2020 | OWN/2020-21/R/100 | 1,200 | 10/11/2020 | OWN/2020-21/P/180 | 31,065 | |||||||||
09/11/2020 | OWN/2020-21/R/156 | 9,860 | 10/11/2020 | OWN/2020-21/P/181 | 9,700 | |||||||||
10/11/2020 | OWN/2020-21/R/101 | 1,200 | 12/11/2020 | OWN/2020-21/P/160 | 9,363 | |||||||||
10/11/2020 | OWN/2020-21/R/150 | 4,117 | ||||||||||||
11/11/2020 | OWN/2020-21/R/102 | 1,200 | ||||||||||||
11/11/2020 | OWN/2020-21/R/103 | 1,500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/204 | 1,500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/205 | 75 | ||||||||||||
12/11/2020 | OWN/2020-21/R/151 | 22,867 | ||||||||||||
16/11/2020 | OWN/2020-21/R/178 | 36,165 | ||||||||||||
19/11/2020 | OWN/2020-21/R/157 | 3,098 | ||||||||||||
21/11/2020 | OWN/2020-21/R/104 | 1,200 | ||||||||||||
21/11/2020 | OWN/2020-21/R/153 | 13,309 | ||||||||||||
23/11/2020 | OWN/2020-21/R/105 | 4,800 | ||||||||||||
23/11/2020 | OWN/2020-21/R/154 | 15,979 | ||||||||||||
24/11/2020 | OWN/2020-21/R/155 | 17,380 | ||||||||||||
25/11/2020 | OWN/2020-21/R/106 | 2,400 | ||||||||||||
25/11/2020 | OWN/2020-21/R/164 | 9,784 | ||||||||||||
25/11/2020 | OWN/2020-21/R/206 | 1,500 | ||||||||||||
25/11/2020 | OWN/2020-21/R/207 | 75 | ||||||||||||
26/11/2020 | OWN/2020-21/R/165 | 21,271 | ||||||||||||
27/11/2020 | OWN/2020-21/R/158 | 6,780 | ||||||||||||
27/11/2020 | OWN/2020-21/R/166 | 28,455 | ||||||||||||
29/11/2020 | OWN/2020-21/R/184 | 33,463 | ||||||||||||
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