Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/77 | 30,000 | 01/10/2020 | OWN/2020-21/P/90 | 435,823 | |||||||||
07/10/2020 | OWN/2020-21/R/83 | 16,000 | 01/10/2020 | OWN/2020-21/P/91 | 16,300 | |||||||||
12/10/2020 | OWN/2020-21/R/78 | 15,800 | 01/10/2020 | OWN/2020-21/P/92 | 58,326 | |||||||||
12/10/2020 | OWN/2020-21/R/79 | 27,000 | 01/10/2020 | OWN/2020-21/P/93 | 37,666 | |||||||||
14/10/2020 | OWN/2020-21/R/80 | 25,570 | 01/10/2020 | OWN/2020-21/P/94 | 4,233 | |||||||||
14/10/2020 | OWN/2020-21/R/81 | 420 | 01/10/2020 | OWN/2020-21/P/95 | 736 | |||||||||
23/10/2020 | OWN/2020-21/R/82 | 1,975 | 09/10/2020 | OWN/2020-21/P/96 | 36,408 | |||||||||
13/10/2020 | OWN/2020-21/P/97 | 3,640 | ||||||||||||
13/10/2020 | OWN/2020-21/P/98 | 945 | ||||||||||||
13/10/2020 | OWN/2020-21/P/99 | 3,800 | ||||||||||||
14/10/2020 | OWN/2020-21/P/100 | 125,970 | ||||||||||||
14/10/2020 | OWN/2020-21/P/101 | 28,480 | ||||||||||||
21/10/2020 | OWN/2020-21/P/102 | 2,329 | ||||||||||||
21/10/2020 | OWN/2020-21/P/103 | 50,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/104 | 4,223 | ||||||||||||
27/10/2020 | OWN/2020-21/P/105 | 19,586 | ||||||||||||
27/10/2020 | OWN/2020-21/P/106 | 9,800 | ||||||||||||
27/10/2020 | OWN/2020-21/P/107 | 10,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/108 | 100,000 | ||||||||||||
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