Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/49 | 41,101 | 01/12/2020 | OWN/2020-21/P/49 | 113,433 | |||||||||
08/12/2020 | OWN/2020-21/R/50 | 464,748 | 04/12/2020 | OWN/2020-21/P/50 | 63,160 | |||||||||
17/12/2020 | OWN/2020-21/R/39 | 6,000 | 04/12/2020 | OWN/2020-21/P/51 | 277,416 | |||||||||
17/12/2020 | OWN/2020-21/R/51 | 4,180 | 08/12/2020 | OWN/2020-21/P/71 | 270,000 | |||||||||
17/12/2020 | OWN/2020-21/R/79 | 38 | 23/12/2020 | OWN/2020-21/P/52 | 18,000 | |||||||||
19/12/2020 | OWN/2020-21/R/40 | 4,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/52 | 10,619 | ||||||||||||
20/12/2020 | OWN/2020-21/R/53 | 2,800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/41 | 45,100 | ||||||||||||
23/12/2020 | OWN/2020-21/R/54 | 131,121 | ||||||||||||
23/12/2020 | OWN/2020-21/R/55 | 20,535 | ||||||||||||
24/12/2020 | OWN/2020-21/R/56 | 135,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/42 | 12,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/57 | 37,169 | ||||||||||||
29/12/2020 | OWN/2020-21/R/58 | 8,693 | ||||||||||||
30/12/2020 | OWN/2020-21/R/59 | 14,533 | ||||||||||||
31/12/2020 | OWN/2020-21/R/43 | 734 | ||||||||||||
31/12/2020 | OWN/2020-21/R/60 | 3,106 | ||||||||||||
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