Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/22 | 34,466 | 02/11/2020 | FFC/2020-21/P/11 | 500,000 | 02/11/2020 | OWN/2020-21/C/19 | 26,460 | ||||||
03/11/2020 | OWN/2020-21/R/23 | 38,382 | 03/11/2020 | OWN/2020-21/P/36 | 62,948 | 04/11/2020 | OWN/2020-21/C/20 | 34,466 | ||||||
10/11/2020 | OWN/2020-21/R/24 | 49,298 | 10/11/2020 | OWN/2020-21/P/37 | 168,763 | 13/11/2020 | OWN/2020-21/C/21 | 57,412 | ||||||
13/11/2020 | OWN/2020-21/R/25 | 57,412 | 18/11/2020 | OWN/2020-21/P/38 | 88.5 | 16/11/2020 | OWN/2020-21/C/22 | 19,500 | ||||||
18/11/2020 | OWN/2020-21/R/26 | 35,976 | 20/11/2020 | OWN/2020-21/P/39 | 36,167 | 18/11/2020 | OWN/2020-21/C/23 | 27,600 | ||||||
20/11/2020 | OWN/2020-21/R/27 | 38,607 | 30/11/2020 | OWN/2020-21/P/41 | 192,816 | 19/11/2020 | OWN/2020-21/C/24 | 49,298 | ||||||
27/11/2020 | OWN/2020-21/R/28 | 44,878 | 30/11/2020 | OWN/2020-21/P/42 | 45,960 | 20/11/2020 | OWN/2020-21/C/25 | 35,976 | ||||||
30/11/2020 | OWN/2020-21/R/29 | 18,218 | ||||||||||||
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