Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/72 | 659,115 | 12/11/2020 | OWN/2020-21/P/33 | 10,268 | 27/11/2020 | OWN/2020-21/C/5 | 4 | ||||||
19/11/2020 | OWN/2020-21/R/73 | 300 | 12/11/2020 | OWN/2020-21/P/34 | 2,796 | |||||||||
26/11/2020 | OWN/2020-21/R/103 | 8,557 | 12/11/2020 | OWN/2020-21/P/35 | 2,400 | |||||||||
26/11/2020 | OWN/2020-21/R/104 | 355 | 12/11/2020 | OWN/2020-21/P/36 | 4,000 | |||||||||
26/11/2020 | OWN/2020-21/R/105 | 355 | 12/11/2020 | OWN/2020-21/P/37 | 9,352 | |||||||||
26/11/2020 | OWN/2020-21/R/106 | 63 | 12/11/2020 | OWN/2020-21/P/38 | 2,550 | |||||||||
26/11/2020 | OWN/2020-21/R/74 | 4,400 | 12/11/2020 | OWN/2020-21/P/39 | 2,000 | |||||||||
26/11/2020 | OWN/2020-21/R/75 | 7,481 | 12/11/2020 | OWN/2020-21/P/40 | 179,930 | |||||||||
26/11/2020 | OWN/2020-21/R/76 | 1,200 | 12/11/2020 | OWN/2020-21/P/41 | 102,354 | |||||||||
27/11/2020 | OWN/2020-21/R/107 | 4,473 | 12/11/2020 | OWN/2020-21/P/42 | 8,996 | |||||||||
27/11/2020 | OWN/2020-21/R/108 | 240 | 12/11/2020 | OWN/2020-21/P/43 | 1,799 | |||||||||
27/11/2020 | OWN/2020-21/R/109 | 240 | 12/11/2020 | OWN/2020-21/P/44 | 224,821 | |||||||||
27/11/2020 | OWN/2020-21/R/110 | 24 | 12/11/2020 | OWN/2020-21/P/45 | 127,726 | |||||||||
27/11/2020 | OWN/2020-21/R/77 | 3,000 | 12/11/2020 | OWN/2020-21/P/46 | 11,241 | |||||||||
27/11/2020 | OWN/2020-21/R/78 | 3,200 | 12/11/2020 | OWN/2020-21/P/47 | 2,248 | |||||||||
12/11/2020 | OWN/2020-21/P/48 | 4,000 | ||||||||||||
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