Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/84 | 68,000 | 04/11/2020 | OWN/2020-21/P/120 | 141,013 | |||||||||
02/11/2020 | OWN/2020-21/R/85 | 100 | 09/11/2020 | OWN/2020-21/P/117 | 106,618 | |||||||||
03/11/2020 | OWN/2020-21/R/86 | 37,500 | 10/11/2020 | OWN/2020-21/P/118 | 15,000 | |||||||||
03/11/2020 | OWN/2020-21/R/88 | 1,900 | 10/11/2020 | OWN/2020-21/P/119 | 960 | |||||||||
03/11/2020 | OWN/2020-21/R/89 | 13,352 | 11/11/2020 | OWN/2020-21/P/112 | 1,200 | |||||||||
05/11/2020 | OWN/2020-21/R/87 | 93,924 | 11/11/2020 | OWN/2020-21/P/113 | 7,400 | |||||||||
10/11/2020 | OWN/2020-21/R/90 | 89,640 | 11/11/2020 | OWN/2020-21/P/114 | 46,539 | |||||||||
11/11/2020 | OWN/2020-21/R/91 | 579,400 | 11/11/2020 | OWN/2020-21/P/115 | 16,090 | |||||||||
17/11/2020 | OWN/2020-21/R/92 | 30,140 | 11/11/2020 | OWN/2020-21/P/116 | 16,300 | |||||||||
19/11/2020 | OWN/2020-21/R/93 | 18,138 | 13/11/2020 | OWN/2020-21/P/110 | 579,400 | |||||||||
19/11/2020 | OWN/2020-21/R/94 | 13,506 | 13/11/2020 | OWN/2020-21/P/111 | 5,457 | |||||||||
22/11/2020 | OWN/2020-21/R/95 | 10,000 | 27/11/2020 | OWN/2020-21/P/109 | 91,216 | |||||||||
27/11/2020 | OWN/2020-21/R/96 | 50,634 | ||||||||||||
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