Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/16 | 2,774 | 04/11/2020 | OWN/2020-21/P/63 | 45,000 | 10/11/2020 | OWN/2020-21/C/13 | 147,044 | ||||||
10/11/2020 | OWN/2020-21/R/17 | 195,461 | 04/11/2020 | OWN/2020-21/P/64 | 2,487 | 10/11/2020 | OWN/2020-21/C/14 | 40,000 | ||||||
11/11/2020 | OWN/2020-21/R/18 | 177,498 | 04/11/2020 | OWN/2020-21/P/65 | 287 | 12/11/2020 | OWN/2020-21/C/15 | 8,500 | ||||||
11/11/2020 | OWN/2020-21/R/20 | 4,468 | 10/11/2020 | OWN/2020-21/P/66 | 160,000 | |||||||||
11/11/2020 | OWN/2020-21/R/21 | 150,000 | 10/11/2020 | OWN/2020-21/P/67 | 805 | |||||||||
11/11/2020 | OWN/2020-21/R/22 | 5,138 | 10/11/2020 | OWN/2020-21/P/68 | 1,000 | |||||||||
11/11/2020 | OWN/2020-21/R/23 | 1,474 | 10/11/2020 | OWN/2020-21/P/69 | 1,200 | |||||||||
12/11/2020 | OWN/2020-21/R/19 | 11,430 | 10/11/2020 | OWN/2020-21/P/70 | 5,412 | |||||||||
13/11/2020 | OWN/2020-21/R/24 | 13,570 | 11/11/2020 | OWN/2020-21/P/71 | 32,921 | |||||||||
13/11/2020 | OWN/2020-21/R/25 | 9,770 | 11/11/2020 | OWN/2020-21/P/72 | 3,320 | |||||||||
13/11/2020 | OWN/2020-21/R/26 | 1,926 | 11/11/2020 | OWN/2020-21/P/73 | 6,660 | |||||||||
19/11/2020 | OWN/2020-21/R/27 | 25,282 | 11/11/2020 | OWN/2020-21/P/74 | 4,160 | |||||||||
19/11/2020 | OWN/2020-21/R/28 | 23,472 | 11/11/2020 | OWN/2020-21/P/75 | 16,000 | |||||||||
11/11/2020 | OWN/2020-21/P/76 | 428 | ||||||||||||
12/11/2020 | OWN/2020-21/P/77 | 41,975 | ||||||||||||
12/11/2020 | OWN/2020-21/P/78 | 2,930 | ||||||||||||
13/11/2020 | OWN/2020-21/P/79 | 18,700 | ||||||||||||
13/11/2020 | OWN/2020-21/P/80 | 600 | ||||||||||||
13/11/2020 | OWN/2020-21/P/81 | 1,274 | ||||||||||||
19/11/2020 | OWN/2020-21/P/82 | 15,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/83 | 20,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/84 | 5,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/85 | 85,503 | ||||||||||||
19/11/2020 | OWN/2020-21/P/86 | 1,400 | ||||||||||||
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