Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/76 | 55,873 | 04/11/2020 | OWN/2020-21/P/110 | 2,544 | 10/11/2020 | OWN/2020-21/C/24 | 61,231 | ||||||
06/11/2020 | OWN/2020-21/R/77 | 1,825 | 04/11/2020 | OWN/2020-21/P/111 | 8,334 | 27/11/2020 | OWN/2020-21/C/25 | 142,491 | ||||||
06/11/2020 | OWN/2020-21/R/78 | 1,825 | 04/11/2020 | OWN/2020-21/P/112 | 1,666 | |||||||||
06/11/2020 | OWN/2020-21/R/79 | 1,708 | 04/11/2020 | OWN/2020-21/P/113 | 9,813 | |||||||||
17/11/2020 | OWN/2020-21/R/80 | 3,186 | 04/11/2020 | OWN/2020-21/P/114 | 1,050 | |||||||||
27/11/2020 | OWN/2020-21/R/81 | 219,438 | 04/11/2020 | OWN/2020-21/P/115 | 10,000 | |||||||||
27/11/2020 | OWN/2020-21/R/82 | 6,175 | 10/11/2020 | OWN/2020-21/P/116 | 118,187 | |||||||||
27/11/2020 | OWN/2020-21/R/83 | 6,175 | 10/11/2020 | OWN/2020-21/P/117 | 17,833 | |||||||||
27/11/2020 | OWN/2020-21/R/84 | 2,847 | 10/11/2020 | OWN/2020-21/P/118 | 25,387 | |||||||||
10/11/2020 | OWN/2020-21/P/119 | 25,387 | ||||||||||||
10/11/2020 | OWN/2020-21/P/120 | 12,692 | ||||||||||||
10/11/2020 | OWN/2020-21/P/121 | 12,692 | ||||||||||||
10/11/2020 | OWN/2020-21/P/122 | 28,516 | ||||||||||||
10/11/2020 | OWN/2020-21/P/123 | 1,557,155 | ||||||||||||
10/11/2020 | OWN/2020-21/P/124 | 25,960 | ||||||||||||
10/11/2020 | OWN/2020-21/P/125 | 20,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/126 | 4,150 | ||||||||||||
12/11/2020 | OWN/2020-21/P/127 | 272,352 | ||||||||||||
12/11/2020 | OWN/2020-21/P/128 | 120,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/129 | 5,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/130 | 5,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/131 | 5,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/132 | 5,000 | ||||||||||||
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