Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/126 | 1,526 | 03/11/2020 | OWN/2020-21/P/85 | 204,300 | 03/11/2020 | OWN/2020-21/C/35 | 6,656 | ||||||
03/11/2020 | OWN/2020-21/R/127 | 4,115 | 03/11/2020 | OWN/2020-21/P/86 | 307,891 | 09/11/2020 | OWN/2020-21/C/36 | 9,187 | ||||||
05/11/2020 | FFC/2020-21/R/4 | 946 | 05/11/2020 | OWN/2020-21/P/87 | 3,748 | 11/11/2020 | OWN/2020-21/C/38 | 5,069 | ||||||
05/11/2020 | OWN/2020-21/R/128 | 5,072 | 05/11/2020 | OWN/2020-21/P/88 | 10,220 | 23/11/2020 | OWN/2020-21/C/39 | 2,568 | ||||||
09/11/2020 | OWN/2020-21/R/129 | 1,844 | 05/11/2020 | OWN/2020-21/P/89 | 10,405 | 25/11/2020 | OWN/2020-21/C/40 | 3,600 | ||||||
11/11/2020 | OWN/2020-21/R/130 | 3,225 | 05/11/2020 | OWN/2020-21/P/90 | 9,305 | 25/11/2020 | OWN/2020-21/C/41 | 13,959 | ||||||
17/11/2020 | OWN/2020-21/R/131 | 1,068 | 05/11/2020 | OWN/2020-21/P/91 | 5,500 | |||||||||
17/11/2020 | OWN/2020-21/R/133 | 1,500 | 05/11/2020 | OWN/2020-21/P/92 | 6,000 | |||||||||
17/11/2020 | OWN/2020-21/R/153 | 39,840 | 05/11/2020 | OWN/2020-21/P/93 | 17,000 | |||||||||
23/11/2020 | OWN/2020-21/R/134 | 10,259 | 06/11/2020 | OWN/2020-21/P/94 | 10,065 | |||||||||
25/11/2020 | OWN/2020-21/R/135 | 4,395 | 12/11/2020 | OWN/2020-21/P/95 | 5,600 | |||||||||
25/11/2020 | OWN/2020-21/R/136 | 3,600 | 12/11/2020 | OWN/2020-21/P/96 | 6,300 | |||||||||
27/11/2020 | OWN/2020-21/R/137 | 100,000 | 12/11/2020 | OWN/2020-21/P/97 | 5,100 | |||||||||
12/11/2020 | OWN/2020-21/P/98 | 4,100 | ||||||||||||
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