Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | OWN/2020-21/R/20 | 12,073 | 06/11/2020 | FFC/2020-21/P/12 | 50,000 | 07/11/2020 | OWN/2020-21/C/5 | 13,270 | ||||||
07/11/2020 | OWN/2020-21/R/21 | 60 | 11/11/2020 | OWN/2020-21/P/27 | 32,610 | 11/11/2020 | OWN/2020-21/C/6 | 8,710 | ||||||
11/11/2020 | OWN/2020-21/R/22 | 8,964 | 18/11/2020 | OWN/2020-21/P/28 | 100,000 | 20/11/2020 | OWN/2020-21/C/7 | 14,300 | ||||||
17/11/2020 | OWN/2020-21/R/23 | 169,240 | 25/11/2020 | OWN/2020-21/C/8 | 11,350 | |||||||||
20/11/2020 | OWN/2020-21/R/24 | 15,077 | ||||||||||||
25/11/2020 | OWN/2020-21/R/25 | 18,023 | ||||||||||||
25/11/2020 | OWN/2020-21/R/43 | 6,243 | ||||||||||||
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