Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/15 | 359,549 | 21/12/2020 | OWN/2020-21/P/37 | 35,000 | |||||||||
21/12/2020 | OWN/2020-21/R/16 | 38,873 | 21/12/2020 | OWN/2020-21/P/38 | 142,200 | |||||||||
21/12/2020 | OWN/2020-21/R/17 | 126,140 | 21/12/2020 | OWN/2020-21/P/39 | 18,800 | |||||||||
23/12/2020 | OWN/2020-21/R/18 | 48,491 | 21/12/2020 | OWN/2020-21/P/40 | 198,000 | |||||||||
28/12/2020 | OWN/2020-21/R/19 | 19,951 | 21/12/2020 | OWN/2020-21/P/41 | 18,000 | |||||||||
31/12/2020 | OWN/2020-21/R/20 | 14,298 | 21/12/2020 | OWN/2020-21/P/42 | 31,000 | |||||||||
21/12/2020 | OWN/2020-21/P/43 | 23,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/44 | 34,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/45 | 20,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/46 | 30,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/47 | 48,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/48 | 650 | ||||||||||||
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