Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/30 | 70,000 | 07/12/2020 | OWN/2020-21/P/188 | 18,945 | |||||||||
26/12/2020 | OWN/2020-21/R/28 | 489 | 07/12/2020 | OWN/2020-21/P/194 | 5,600 | |||||||||
29/12/2020 | OWN/2020-21/R/31 | 46,175 | 07/12/2020 | OWN/2020-21/P/195 | 12,000 | |||||||||
29/12/2020 | OWN/2020-21/R/34 | 270,516.5 | 07/12/2020 | OWN/2020-21/P/196 | 10,380 | |||||||||
31/12/2020 | OWN/2020-21/R/29 | 50,000 | 07/12/2020 | OWN/2020-21/P/197 | 38,400 | |||||||||
07/12/2020 | OWN/2020-21/P/198 | 50,190 | ||||||||||||
08/12/2020 | OWN/2020-21/P/199 | 5,700 | ||||||||||||
08/12/2020 | OWN/2020-21/P/200 | 2,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/201 | 2,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/189 | 4,658 | ||||||||||||
14/12/2020 | OWN/2020-21/P/202 | 11,920 | ||||||||||||
14/12/2020 | OWN/2020-21/P/203 | 15,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/204 | 5,200 | ||||||||||||
15/12/2020 | OWN/2020-21/P/205 | 22,500 | ||||||||||||
16/12/2020 | OWN/2020-21/P/206 | 10,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/207 | 40,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/208 | 20,500 | ||||||||||||
21/12/2020 | OWN/2020-21/P/209 | 15,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/210 | 25,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/211 | 1,600 | ||||||||||||
22/12/2020 | OWN/2020-21/P/212 | 9,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/213 | 3,000 | ||||||||||||
29/12/2020 | STS/2020-21/P/5 | 14,593.5 | ||||||||||||
30/12/2020 | OWN/2020-21/P/190 | 4,200 | ||||||||||||
30/12/2020 | OWN/2020-21/P/191 | 19,712 | ||||||||||||
31/12/2020 | OWN/2020-21/P/193 | 12.5 | ||||||||||||
31/12/2020 | OWN/2020-21/P/214 | 50,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/215 | 7,450 | ||||||||||||
31/12/2020 | OWN/2020-21/P/216 | 12,600 | ||||||||||||
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