Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/12/2020 | OWN/2020-21/R/23 | 50,973 | 01/12/2020 | OWN/2020-21/P/122 | 12,000 | |||||||||
01/12/2020 | OWN/2020-21/P/123 | 12,000 | ||||||||||||
01/12/2020 | OWN/2020-21/P/124 | 12,000 | ||||||||||||
01/12/2020 | OWN/2020-21/P/125 | 8,000 | ||||||||||||
02/12/2020 | OWN/2020-21/P/126 | 12,000 | ||||||||||||
03/12/2020 | OWN/2020-21/P/127 | 12,000 | ||||||||||||
03/12/2020 | OWN/2020-21/P/128 | 12,000 | ||||||||||||
03/12/2020 | OWN/2020-21/P/129 | 20,000 | ||||||||||||
03/12/2020 | OWN/2020-21/P/135 | 12,000 | ||||||||||||
03/12/2020 | OWN/2020-21/P/136 | 12,000 | ||||||||||||
04/12/2020 | OWN/2020-21/P/101 | 15,197 | ||||||||||||
04/12/2020 | OWN/2020-21/P/137 | 14,882 | ||||||||||||
04/12/2020 | OWN/2020-21/P/138 | 1,000 | ||||||||||||
04/12/2020 | OWN/2020-21/P/139 | 2,560 | ||||||||||||
04/12/2020 | OWN/2020-21/P/140 | 12,000 | ||||||||||||
04/12/2020 | OWN/2020-21/P/141 | 18,200 | ||||||||||||
05/12/2020 | OWN/2020-21/P/133 | 132,000 | ||||||||||||
07/12/2020 | OWN/2020-21/P/134 | 1,000 | ||||||||||||
08/12/2020 | OWN/2020-21/P/102 | 2,100 | ||||||||||||
08/12/2020 | OWN/2020-21/P/103 | 1,700 | ||||||||||||
08/12/2020 | OWN/2020-21/P/104 | 3,015 | ||||||||||||
17/12/2020 | OWN/2020-21/P/130 | 9,800 | ||||||||||||
29/12/2020 | OWN/2020-21/P/131 | 6,018 | ||||||||||||
29/12/2020 | OWN/2020-21/P/132 | 12,000 | ||||||||||||
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