Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/46 | 3,743.75 | 21/12/2020 | OWN/2020-21/P/46 | 25,000 | |||||||||
21/12/2020 | OWN/2020-21/R/43 | 147,570 | 21/12/2020 | OWN/2020-21/P/47 | 42,000 | |||||||||
21/12/2020 | OWN/2020-21/R/44 | 146,881 | 21/12/2020 | OWN/2020-21/P/48 | 80,000 | |||||||||
23/12/2020 | OWN/2020-21/R/28 | 764 | 21/12/2020 | OWN/2020-21/P/49 | 36,800 | |||||||||
23/12/2020 | OWN/2020-21/R/29 | 1,089 | 21/12/2020 | OWN/2020-21/P/50 | 110,000 | |||||||||
23/12/2020 | OWN/2020-21/R/30 | 3,030 | 29/12/2020 | OWN/2020-21/P/51 | 200 | |||||||||
28/12/2020 | OWN/2020-21/R/31 | 150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/32 | 556 | ||||||||||||
28/12/2020 | OWN/2020-21/R/33 | 315 | ||||||||||||
28/12/2020 | OWN/2020-21/R/34 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/35 | 3,845 | ||||||||||||
28/12/2020 | OWN/2020-21/R/36 | 1,155 | ||||||||||||
28/12/2020 | OWN/2020-21/R/37 | 918 | ||||||||||||
28/12/2020 | OWN/2020-21/R/38 | 2,118 | ||||||||||||
28/12/2020 | OWN/2020-21/R/39 | 1,085 | ||||||||||||
28/12/2020 | OWN/2020-21/R/40 | 1,905 | ||||||||||||
28/12/2020 | OWN/2020-21/R/41 | 595 | ||||||||||||
28/12/2020 | OWN/2020-21/R/42 | 905 | ||||||||||||
29/12/2020 | OWN/2020-21/R/45 | 3,862 | ||||||||||||
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