Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/54 | 27,710 | 11/11/2020 | OWN/2020-21/P/124 | 193,595 | 13/11/2020 | OWN/2020-21/C/34 | 54 | ||||||
04/11/2020 | OWN/2020-21/R/78 | 53,490 | 11/11/2020 | OWN/2020-21/P/91 | 24,540 | |||||||||
10/11/2020 | OWN/2020-21/R/55 | 21,491 | 11/11/2020 | OWN/2020-21/P/92 | 11,700 | |||||||||
10/11/2020 | OWN/2020-21/R/56 | 52 | 11/11/2020 | OWN/2020-21/P/93 | 10,000 | |||||||||
10/11/2020 | OWN/2020-21/R/76 | 1,037,789 | 11/11/2020 | OWN/2020-21/P/94 | 3,579 | |||||||||
10/11/2020 | OWN/2020-21/R/79 | 96,265 | 11/11/2020 | OWN/2020-21/P/95 | 83,900 | |||||||||
11/11/2020 | OWN/2020-21/R/80 | 22,340 | 11/11/2020 | OWN/2020-21/P/96 | 14,100 | |||||||||
13/11/2020 | OWN/2020-21/R/57 | 17,151 | 11/11/2020 | OWN/2020-21/P/97 | 3,000 | |||||||||
13/11/2020 | OWN/2020-21/R/81 | 18,475 | 11/11/2020 | OWN/2020-21/P/98 | 916,246 | |||||||||
19/11/2020 | OWN/2020-21/R/58 | 7,050 | 25/11/2020 | OWN/2020-21/P/99 | 20,000 | |||||||||
19/11/2020 | OWN/2020-21/R/82 | 25,415 | ||||||||||||
21/11/2020 | OWN/2020-21/R/59 | 8,000 | ||||||||||||
21/11/2020 | OWN/2020-21/R/83 | 27,850 | ||||||||||||
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