Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/64 | 200,000 | 03/12/2020 | OWN/2020-21/P/226 | 7,000 | 10/12/2020 | OWN/2020-21/C/39 | 2,670 | ||||||
10/12/2020 | OWN/2020-21/R/65 | 1,500 | 03/12/2020 | SV/2020-21/P/9 | 200,000 | 10/12/2020 | OWN/2020-21/C/40 | 1,500 | ||||||
17/12/2020 | OWN/2020-21/R/66 | 27,000 | 04/12/2020 | NOAPS/2020-21/P/18 | 11,170 | 17/12/2020 | OWN/2020-21/C/41 | 27,000 | ||||||
17/12/2020 | OWN/2020-21/R/67 | 5,000 | 08/12/2020 | OWN/2020-21/P/227 | 19,552 | 17/12/2020 | OWN/2020-21/C/42 | 5,000 | ||||||
08/12/2020 | OWN/2020-21/P/228 | 25,000 | 17/12/2020 | OWN/2020-21/C/43 | 1,000,000 | |||||||||
09/12/2020 | OWN/2020-21/P/229 | 6,620 | ||||||||||||
10/12/2020 | OWN/2020-21/P/230 | 3,000 | ||||||||||||
10/12/2020 | OWN/2020-21/P/231 | 16,870 | ||||||||||||
10/12/2020 | OWN/2020-21/P/232 | 5,720 | ||||||||||||
10/12/2020 | OWN/2020-21/P/233 | 5,402 | ||||||||||||
10/12/2020 | OWN/2020-21/P/234 | 2,670 | ||||||||||||
10/12/2020 | OWN/2020-21/P/235 | 10,000 | ||||||||||||
10/12/2020 | OWN/2020-21/P/236 | 7,050 | ||||||||||||
15/12/2020 | OWN/2020-21/P/237 | 11,460 | ||||||||||||
17/12/2020 | OWN/2020-21/P/238 | 6,455 | ||||||||||||
17/12/2020 | OWN/2020-21/P/239 | 4,500 | ||||||||||||
17/12/2020 | OWN/2020-21/P/240 | 7,500 | ||||||||||||
29/12/2020 | NOAPS/2020-21/P/19 | 42,100 | ||||||||||||
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