Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/32 | 5,232 | 03/11/2020 | OWN/2020-21/P/148 | 84,787 | 05/11/2020 | OWN/2020-21/C/12 | 6,065 | ||||||
07/11/2020 | OWN/2020-21/R/33 | 162 | 03/11/2020 | OWN/2020-21/P/149 | 113,000 | 09/11/2020 | OWN/2020-21/C/13 | 6,180 | ||||||
09/11/2020 | OWN/2020-21/R/34 | 113,000 | 05/11/2020 | OWN/2020-21/P/150 | 10,000 | 17/11/2020 | OWN/2020-21/C/14 | 4,727 | ||||||
09/11/2020 | OWN/2020-21/R/35 | 556,592 | 09/11/2020 | OWN/2020-21/P/151 | 10,084 | 20/11/2020 | OWN/2020-21/C/15 | 4,948 | ||||||
09/11/2020 | OWN/2020-21/R/36 | 6,145 | 09/11/2020 | OWN/2020-21/P/152 | 121,573 | 24/11/2020 | OWN/2020-21/C/16 | 5,222 | ||||||
17/11/2020 | OWN/2020-21/R/37 | 4,727 | 09/11/2020 | OWN/2020-21/P/153 | 68,665 | |||||||||
20/11/2020 | OWN/2020-21/R/38 | 4,948 | 09/11/2020 | OWN/2020-21/P/154 | 2,000 | |||||||||
24/11/2020 | OWN/2020-21/R/39 | 5,222 | 09/11/2020 | OWN/2020-21/P/155 | 6,000 | |||||||||
27/11/2020 | OWN/2020-21/R/40 | 22,950 | 13/11/2020 | OWN/2020-21/P/156 | 152,500 | |||||||||
13/11/2020 | OWN/2020-21/P/157 | 10,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/158 | 113,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/159 | 24,500 | ||||||||||||
17/11/2020 | OWN/2020-21/P/160 | 15,750 | ||||||||||||
20/11/2020 | OWN/2020-21/P/161 | 4,484 | ||||||||||||
20/11/2020 | OWN/2020-21/P/162 | 7,419 | ||||||||||||
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