Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/30 | 17,891 | 03/11/2020 | OWN/2020-21/P/44 | 248,132 | |||||||||
04/11/2020 | OWN/2020-21/R/31 | 77,460 | 03/11/2020 | OWN/2020-21/P/45 | 247,680 | |||||||||
04/11/2020 | OWN/2020-21/R/42 | 3 | 10/11/2020 | OWN/2020-21/P/46 | 29,134 | |||||||||
06/11/2020 | OWN/2020-21/R/33 | 28,895 | 10/11/2020 | OWN/2020-21/P/47 | 6,000 | |||||||||
06/11/2020 | OWN/2020-21/R/34 | 248,835 | 10/11/2020 | OWN/2020-21/P/48 | 24,000 | |||||||||
06/11/2020 | OWN/2020-21/R/35 | 239,709 | 10/11/2020 | OWN/2020-21/P/49 | 25,000 | |||||||||
13/11/2020 | OWN/2020-21/R/36 | 2,280 | 10/11/2020 | OWN/2020-21/P/50 | 248,835 | |||||||||
13/11/2020 | OWN/2020-21/R/37 | 13,519 | 10/11/2020 | OWN/2020-21/P/51 | 239,709 | |||||||||
18/11/2020 | OWN/2020-21/R/38 | 236,216 | 10/11/2020 | OWN/2020-21/P/61 | 20,000 | |||||||||
20/11/2020 | OWN/2020-21/R/39 | 7,422 | 13/11/2020 | OWN/2020-21/P/52 | 4,000 | |||||||||
13/11/2020 | OWN/2020-21/P/53 | 6,750 | ||||||||||||
13/11/2020 | OWN/2020-21/P/54 | 28,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/55 | 130 | ||||||||||||
18/11/2020 | OWN/2020-21/P/56 | 7,500 | ||||||||||||
18/11/2020 | OWN/2020-21/P/57 | 236,216 | ||||||||||||
18/11/2020 | OWN/2020-21/P/58 | 13,519 | ||||||||||||
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