Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/58 | 10,891 | 03/11/2020 | OWN/2020-21/P/90 | 4,075 | 03/11/2020 | OWN/2020-21/C/6 | 100,000 | ||||||
03/11/2020 | OWN/2020-21/R/59 | 900 | 09/11/2020 | OWN/2020-21/P/91 | 28,155 | 03/11/2020 | OWN/2020-21/C/7 | 45,521 | ||||||
03/11/2020 | OWN/2020-21/R/69 | 100,000 | 10/11/2020 | OWN/2020-21/P/92 | 7,300 | |||||||||
03/11/2020 | OWN/2020-21/R/70 | 9,749 | 11/11/2020 | OWN/2020-21/P/96 | 13,091 | |||||||||
04/11/2020 | OWN/2020-21/R/60 | 8,501 | 12/11/2020 | OWN/2020-21/P/97 | 1,000 | |||||||||
04/11/2020 | OWN/2020-21/R/71 | 10,200 | 20/11/2020 | OWN/2020-21/P/93 | 11,175 | |||||||||
05/11/2020 | OWN/2020-21/R/61 | 9,018 | 20/11/2020 | OWN/2020-21/P/94 | 40,650 | |||||||||
10/11/2020 | OWN/2020-21/R/62 | 10,315 | 20/11/2020 | OWN/2020-21/P/95 | 117,998 | |||||||||
10/11/2020 | OWN/2020-21/R/63 | 726 | 20/11/2020 | OWN/2020-21/P/98 | 45 | |||||||||
11/11/2020 | OWN/2020-21/R/72 | 5,150 | 25/11/2020 | FFC/2020-21/P/36 | 1,050 | |||||||||
20/11/2020 | OWN/2020-21/R/73 | 6,601 | ||||||||||||
25/11/2020 | OWN/2020-21/R/64 | 6,433 | ||||||||||||
25/11/2020 | OWN/2020-21/R/67 | 950 | ||||||||||||
25/11/2020 | OWN/2020-21/R/74 | 5,750 | ||||||||||||
26/11/2020 | OWN/2020-21/R/68 | 8,657 | ||||||||||||
27/11/2020 | OWN/2020-21/R/75 | 5,751 | ||||||||||||
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