Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/31 | 32,151 | 03/11/2020 | OWN/2020-21/P/82 | 5,000 | 03/11/2020 | OWN/2020-21/C/19 | 30,000 | ||||||
06/11/2020 | OWN/2020-21/R/32 | 13,175 | 03/11/2020 | OWN/2020-21/P/83 | 550 | 06/11/2020 | OWN/2020-21/C/20 | 11,000 | ||||||
09/11/2020 | OWN/2020-21/R/33 | 17,066 | 03/11/2020 | OWN/2020-21/P/84 | 1,200 | 09/11/2020 | OWN/2020-21/C/21 | 16,850 | ||||||
10/11/2020 | OWN/2020-21/R/34 | 16,712 | 03/11/2020 | OWN/2020-21/P/85 | 401 | 10/11/2020 | OWN/2020-21/C/22 | 15,000 | ||||||
13/11/2020 | OWN/2020-21/R/35 | 5,000 | 03/11/2020 | OWN/2020-21/P/86 | 5,500 | 17/11/2020 | OWN/2020-21/C/23 | 14,000 | ||||||
13/11/2020 | OWN/2020-21/R/36 | 3,500 | 06/11/2020 | OWN/2020-21/P/87 | 64,000 | |||||||||
17/11/2020 | OWN/2020-21/R/37 | 16,018 | 06/11/2020 | OWN/2020-21/P/88 | 2,000 | |||||||||
06/11/2020 | OWN/2020-21/P/89 | 175 | ||||||||||||
09/11/2020 | OWN/2020-21/P/90 | 8,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/91 | 5,600 | ||||||||||||
09/11/2020 | OWN/2020-21/P/92 | 5,600 | ||||||||||||
09/11/2020 | OWN/2020-21/P/93 | 5,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/94 | 1,894 | ||||||||||||
09/11/2020 | OWN/2020-21/P/95 | 216 | ||||||||||||
09/11/2020 | OWN/2020-21/P/96 | 5,600 | ||||||||||||
10/11/2020 | OWN/2020-21/P/100 | 952 | ||||||||||||
10/11/2020 | OWN/2020-21/P/101 | 760 | ||||||||||||
10/11/2020 | OWN/2020-21/P/97 | 12,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/98 | 5,150 | ||||||||||||
10/11/2020 | OWN/2020-21/P/99 | 287,745 | ||||||||||||
13/11/2020 | OWN/2020-21/P/102 | 5,000 | ||||||||||||
17/11/2020 | FFC/2020-21/P/19 | 150,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/103 | 3,500 | ||||||||||||
17/11/2020 | OWN/2020-21/P/104 | 1,500 | ||||||||||||
17/11/2020 | OWN/2020-21/P/105 | 518 | ||||||||||||
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