Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/22 | 40,372 | 03/11/2020 | OWN/2020-21/P/115 | 24,424 | 23/11/2020 | OWN/2020-21/C/2 | 10 | ||||||
09/11/2020 | FFC/2020-21/R/3 | 11,548 | 03/11/2020 | OWN/2020-21/P/116 | 16,800 | |||||||||
09/11/2020 | OWN/2020-21/R/23 | 45,821 | 03/11/2020 | OWN/2020-21/P/117 | 8,500 | |||||||||
09/11/2020 | OWN/2020-21/R/24 | 77,499 | 03/11/2020 | OWN/2020-21/P/118 | 5,000 | |||||||||
12/11/2020 | OWN/2020-21/R/25 | 100,000 | 09/11/2020 | OWN/2020-21/P/119 | 6,000 | |||||||||
17/11/2020 | OWN/2020-21/R/26 | 25,971 | 09/11/2020 | OWN/2020-21/P/120 | 6,000 | |||||||||
23/11/2020 | OWN/2020-21/R/27 | 42,377 | 09/11/2020 | OWN/2020-21/P/121 | 9,000 | |||||||||
23/11/2020 | OWN/2020-21/R/28 | 8,844 | 13/11/2020 | OWN/2020-21/P/123 | 16,800 | |||||||||
30/11/2020 | OWN/2020-21/R/29 | 53,155 | 13/11/2020 | OWN/2020-21/P/124 | 8,000 | |||||||||
13/11/2020 | OWN/2020-21/P/125 | 24,400 | ||||||||||||
13/11/2020 | OWN/2020-21/P/126 | 7,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/127 | 6,500 | ||||||||||||
18/11/2020 | OWN/2020-21/P/132 | 163,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/128 | 6,500 | ||||||||||||
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