Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/97 | 1,200 | 09/10/2020 | OWN/2020-21/P/109 | 43,462 | |||||||||
09/10/2020 | OWN/2020-21/R/98 | 19,600 | 09/10/2020 | OWN/2020-21/P/110 | 20,870 | |||||||||
14/10/2020 | OWN/2020-21/R/100 | 27,480 | 09/10/2020 | OWN/2020-21/P/111 | 12,647 | |||||||||
14/10/2020 | OWN/2020-21/R/101 | 5,700 | 19/10/2020 | OWN/2020-21/P/112 | 2,059 | |||||||||
14/10/2020 | OWN/2020-21/R/102 | 82,230 | 19/10/2020 | OWN/2020-21/P/113 | 16,300 | |||||||||
14/10/2020 | OWN/2020-21/R/103 | 30,786 | 19/10/2020 | OWN/2020-21/P/114 | 16,904 | |||||||||
14/10/2020 | OWN/2020-21/R/99 | 36,300 | 26/10/2020 | OWN/2020-21/P/115 | 6,795 | |||||||||
23/10/2020 | OWN/2020-21/R/104 | 39,110 | 26/10/2020 | OWN/2020-21/P/116 | 2,563 | |||||||||
23/10/2020 | OWN/2020-21/R/105 | 1,058,759 | 26/10/2020 | OWN/2020-21/P/117 | 245,407 | |||||||||
23/10/2020 | OWN/2020-21/R/106 | 8,000 | 26/10/2020 | OWN/2020-21/P/118 | 25,706 | |||||||||
23/10/2020 | OWN/2020-21/R/113 | 19,649 | 26/10/2020 | OWN/2020-21/P/119 | 616,150 | |||||||||
26/10/2020 | OWN/2020-21/R/107 | 12,647 | 26/10/2020 | OWN/2020-21/P/120 | 44,722 | |||||||||
28/10/2020 | OWN/2020-21/R/108 | 46 | 26/10/2020 | OWN/2020-21/P/121 | 10,452 | |||||||||
28/10/2020 | OWN/2020-21/R/109 | 1 | 26/10/2020 | OWN/2020-21/P/122 | 12,352 | |||||||||
29/10/2020 | OWN/2020-21/R/110 | 12,090 | 26/10/2020 | OWN/2020-21/P/123 | 16,300 | |||||||||
31/10/2020 | OWN/2020-21/R/111 | 14,733 | 28/10/2020 | OWN/2020-21/P/124 | 6,900 | |||||||||
31/10/2020 | OWN/2020-21/R/112 | 11,630 | 28/10/2020 | OWN/2020-21/P/125 | 3,600 | |||||||||
28/10/2020 | OWN/2020-21/P/126 | 98,600 | ||||||||||||
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