Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/52 | 433 | 02/12/2020 | OWN/2020-21/P/10 | 6,000 | |||||||||
04/12/2020 | OWN/2020-21/R/48 | 650 | 02/12/2020 | OWN/2020-21/P/11 | 350,000 | |||||||||
04/12/2020 | OWN/2020-21/R/49 | 65 | 02/12/2020 | OWN/2020-21/P/12 | 200,000 | |||||||||
10/12/2020 | OWN/2020-21/R/51 | 221,000 | 02/12/2020 | OWN/2020-21/P/9 | 6,000 | |||||||||
15/12/2020 | OWN/2020-21/R/38 | 1,703 | 03/12/2020 | OWN/2020-21/P/13 | 10,000 | |||||||||
22/12/2020 | OWN/2020-21/R/44 | 14,400 | 03/12/2020 | OWN/2020-21/P/14 | 5,000 | |||||||||
23/12/2020 | OWN/2020-21/R/50 | 799,992 | 03/12/2020 | OWN/2020-21/P/15 | 8,000 | |||||||||
24/12/2020 | OWN/2020-21/R/39 | 5,799 | 04/12/2020 | OWN/2020-21/P/16 | 300 | |||||||||
24/12/2020 | OWN/2020-21/R/40 | 8,625 | 04/12/2020 | OWN/2020-21/P/17 | 27 | |||||||||
25/12/2020 | OWN/2020-21/R/41 | 13,572 | 05/12/2020 | OWN/2020-21/P/18 | 27 | |||||||||
26/12/2020 | OWN/2020-21/R/45 | 3,600 | 06/12/2020 | OWN/2020-21/P/19 | 5.4 | |||||||||
27/12/2020 | OWN/2020-21/R/42 | 10,006 | 06/12/2020 | OWN/2020-21/P/20 | 5.4 | |||||||||
27/12/2020 | OWN/2020-21/R/46 | 12,240 | 06/12/2020 | OWN/2020-21/P/21 | 60 | |||||||||
28/12/2020 | OWN/2020-21/R/43 | 8,474 | 10/12/2020 | OWN/2020-21/P/22 | 799,900 | |||||||||
28/12/2020 | OWN/2020-21/R/47 | 15,120 | 13/12/2020 | OWN/2020-21/P/23 | 40,000 | |||||||||
14/12/2020 | OWN/2020-21/P/24 | 40,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/25 | 6,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/26 | 40,000 | ||||||||||||
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