Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/33 | 24,855 | 06/11/2020 | OWN/2020-21/P/40 | 245,000 | 13/11/2020 | OWN/2020-21/C/7 | 6,000 | ||||||
03/11/2020 | OWN/2020-21/R/48 | 28,090 | 07/11/2020 | OWN/2020-21/P/41 | 15,000 | 20/11/2020 | OWN/2020-21/C/4 | 5,000 | ||||||
11/11/2020 | OWN/2020-21/R/56 | 12,376 | 09/11/2020 | OWN/2020-21/P/42 | 15,000 | 25/11/2020 | OWN/2020-21/C/8 | 15,000 | ||||||
25/11/2020 | OWN/2020-21/R/35 | 12,490 | 10/11/2020 | OWN/2020-21/P/43 | 2,400 | 26/11/2020 | OWN/2020-21/C/9 | 5,000 | ||||||
30/11/2020 | OWN/2020-21/R/49 | 5,380 | 10/11/2020 | OWN/2020-21/P/45 | 10,500 | 30/11/2020 | OWN/2020-21/C/14 | 6,015 | ||||||
11/11/2020 | OWN/2020-21/P/46 | 18,000 | 30/11/2020 | OWN/2020-21/C/15 | 27,706 | |||||||||
11/11/2020 | OWN/2020-21/P/47 | 4,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/48 | 5,600 | ||||||||||||
22/11/2020 | OWN/2020-21/P/51 | 4,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/49 | 12,100 | ||||||||||||
26/11/2020 | FFC/2020-21/P/5 | 49,880 | ||||||||||||
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