Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/17 | 16,500 | 09/12/2020 | OWN/2020-21/P/35 | 12,100 | |||||||||
09/12/2020 | OWN/2020-21/R/18 | 15,471 | 09/12/2020 | OWN/2020-21/P/36 | 4,800 | |||||||||
29/12/2020 | OWN/2020-21/R/19 | 25,000 | 09/12/2020 | OWN/2020-21/P/37 | 2,600 | |||||||||
29/12/2020 | OWN/2020-21/R/20 | 10,225 | 29/12/2020 | OWN/2020-21/P/38 | 16,200 | |||||||||
29/12/2020 | OWN/2020-21/R/29 | 50,300 | 29/12/2020 | OWN/2020-21/P/39 | 2,000 | |||||||||
29/12/2020 | OWN/2020-21/R/30 | 33,525 | 29/12/2020 | OWN/2020-21/P/40 | 31,000 | |||||||||
29/12/2020 | OWN/2020-21/P/52 | 2,500 | ||||||||||||
29/12/2020 | OWN/2020-21/P/53 | 2,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/54 | 4,148 | ||||||||||||
29/12/2020 | OWN/2020-21/P/55 | 2,400 | ||||||||||||
30/12/2020 | OWN/2020-21/P/56 | 30,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/57 | 20,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/58 | 5,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/59 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/60 | 1,600 | ||||||||||||
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