Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/118 | 13,659 | 02/12/2020 | OWN/2020-21/P/180 | 9,000 | |||||||||
01/12/2020 | OWN/2020-21/R/152 | 1,298 | 02/12/2020 | OWN/2020-21/P/181 | 5,000 | |||||||||
03/12/2020 | OWN/2020-21/R/91 | 2,300 | 03/12/2020 | OWN/2020-21/P/182 | 2,500 | |||||||||
04/12/2020 | OWN/2020-21/R/119 | 15,630 | 04/12/2020 | OWN/2020-21/P/183 | 6,000 | |||||||||
10/12/2020 | OWN/2020-21/R/120 | 43,726 | 04/12/2020 | OWN/2020-21/P/184 | 5,000 | |||||||||
10/12/2020 | OWN/2020-21/R/92 | 1,600 | 11/12/2020 | OWN/2020-21/P/185 | 5,000 | |||||||||
15/12/2020 | OWN/2020-21/R/121 | 1,313,770 | 15/12/2020 | OWN/2020-21/P/186 | 7,130 | |||||||||
18/12/2020 | OWN/2020-21/R/122 | 7,045 | 16/12/2020 | OWN/2020-21/P/188 | 120,520 | |||||||||
19/12/2020 | OWN/2020-21/R/93 | 2,500 | 16/12/2020 | OWN/2020-21/P/190 | 31,600 | |||||||||
30/12/2020 | OWN/2020-21/R/94 | 1,300 | 16/12/2020 | OWN/2020-21/P/191 | 200,940 | |||||||||
31/12/2020 | OWN/2020-21/R/123 | 56,479 | 16/12/2020 | OWN/2020-21/P/192 | 401,700 | |||||||||
17/12/2020 | OWN/2020-21/P/193 | 267,700 | ||||||||||||
17/12/2020 | OWN/2020-21/P/194 | 39,100 | ||||||||||||
17/12/2020 | OWN/2020-21/P/195 | 1,952 | ||||||||||||
18/12/2020 | OWN/2020-21/P/196 | 37,500 | ||||||||||||
18/12/2020 | OWN/2020-21/P/197 | 53,059 | ||||||||||||
19/12/2020 | OWN/2020-21/P/126 | 8,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/198 | 11,423 | ||||||||||||
24/12/2020 | TSC/2020-21/P/74 | 12,000 | ||||||||||||
24/12/2020 | TSC/2020-21/P/75 | 12,000 | ||||||||||||
24/12/2020 | TSC/2020-21/P/76 | 12,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/127 | 11,400 | ||||||||||||
30/12/2020 | OWN/2020-21/P/128 | 46 | ||||||||||||
30/12/2020 | OWN/2020-21/P/199 | 24,000 | ||||||||||||
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