Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2020 | OWN/2020-21/R/16 | 52,963 | 01/10/2020 | OWN/2020-21/P/31 | 22,947 | 01/10/2020 | OWN/2020-21/C/11 | 48,829 | ||||||
27/10/2020 | OWN/2020-21/R/17 | 47,819 | 06/10/2020 | OWN/2020-21/P/30 | 134,968 | 06/10/2020 | OWN/2020-21/C/18 | 40,898 | ||||||
28/10/2020 | OWN/2020-21/R/18 | 29,016 | 12/10/2020 | OWN/2020-21/P/32 | 235,399 | 07/10/2020 | OWN/2020-21/C/12 | 40,170 | ||||||
28/10/2020 | OWN/2020-21/R/21 | 29,016 | 19/10/2020 | OWN/2020-21/P/33 | 17,789 | 08/10/2020 | OWN/2020-21/C/13 | 45,700 | ||||||
29/10/2020 | OWN/2020-21/R/19 | 27,267 | 29/10/2020 | OWN/2020-21/P/34 | 2,350 | 12/10/2020 | OWN/2020-21/C/14 | 41,925 | ||||||
30/10/2020 | OWN/2020-21/R/20 | 30,000 | 30/10/2020 | OWN/2020-21/P/35 | 13,250 | 19/10/2020 | OWN/2020-21/C/15 | 41,618 | ||||||
19/10/2020 | OWN/2020-21/C/2 | 840 | ||||||||||||
27/10/2020 | OWN/2020-21/C/16 | 49,163 | ||||||||||||
28/10/2020 | OWN/2020-21/C/17 | 43,300 | ||||||||||||
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