Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2020 | OWN/2020-21/R/9 | 87,000 | 01/10/2020 | OWN/2020-21/P/178 | 5,000 | |||||||||
19/10/2020 | OWN/2020-21/R/10 | 397,801 | 01/10/2020 | OWN/2020-21/P/179 | 4,778 | |||||||||
01/10/2020 | OWN/2020-21/P/180 | 40,000 | ||||||||||||
01/10/2020 | OWN/2020-21/P/181 | 40,000 | ||||||||||||
03/10/2020 | OWN/2020-21/P/182 | 2,000 | ||||||||||||
03/10/2020 | OWN/2020-21/P/183 | 60,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/184 | 11,200 | ||||||||||||
07/10/2020 | OWN/2020-21/P/185 | 57,950 | ||||||||||||
07/10/2020 | OWN/2020-21/P/186 | 4,200 | ||||||||||||
07/10/2020 | OWN/2020-21/P/187 | 3,100 | ||||||||||||
08/10/2020 | OWN/2020-21/P/188 | 55,852 | ||||||||||||
12/10/2020 | OWN/2020-21/P/189 | 1,768 | ||||||||||||
12/10/2020 | OWN/2020-21/P/190 | 26,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/191 | 4,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/192 | 1,750 | ||||||||||||
22/10/2020 | OWN/2020-21/P/193 | 10,000 | ||||||||||||
24/10/2020 | OWN/2020-21/P/194 | 26,380 | ||||||||||||
29/10/2020 | OWN/2020-21/P/195 | 20,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/196 | 20,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/197 | 20,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/198 | 20,000 | ||||||||||||
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