Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/44 | 29,868 | 03/12/2020 | OWN/2020-21/P/63 | 2,000 | 03/12/2020 | OWN/2020-21/C/33 | 30,979 | ||||||
03/12/2020 | OWN/2020-21/R/45 | 1,111 | 03/12/2020 | OWN/2020-21/P/64 | 94,605 | 09/12/2020 | OWN/2020-21/C/34 | 92,452 | ||||||
09/12/2020 | OWN/2020-21/R/46 | 76,032 | 09/12/2020 | OWN/2020-21/P/69 | 9,700 | 11/12/2020 | OWN/2020-21/C/35 | 22,190 | ||||||
09/12/2020 | OWN/2020-21/R/47 | 16,420 | 11/12/2020 | OWN/2020-21/P/65 | 45,827 | 15/12/2020 | OWN/2020-21/C/36 | 53,267 | ||||||
11/12/2020 | OWN/2020-21/R/48 | 22,190 | 15/12/2020 | OWN/2020-21/P/67 | 15,560 | 15/12/2020 | OWN/2020-21/C/40 | 7,480 | ||||||
15/12/2020 | OWN/2020-21/R/49 | 40,267 | 29/12/2020 | OWN/2020-21/P/66 | 58,100 | 19/12/2020 | OWN/2020-21/C/37 | 56,264 | ||||||
15/12/2020 | OWN/2020-21/R/50 | 13,000 | 31/12/2020 | OWN/2020-21/P/68 | 9,700 | 29/12/2020 | OWN/2020-21/C/38 | 81,534 | ||||||
15/12/2020 | OWN/2020-21/R/56 | 7,480 | 31/12/2020 | OWN/2020-21/C/39 | 40,952 | |||||||||
19/12/2020 | OWN/2020-21/R/51 | 56,264 | 31/12/2020 | OWN/2020-21/C/41 | 20,160 | |||||||||
29/12/2020 | OWN/2020-21/R/52 | 81,534 | ||||||||||||
31/12/2020 | OWN/2020-21/R/53 | 27,053 | ||||||||||||
31/12/2020 | OWN/2020-21/R/54 | 13,900 | ||||||||||||
31/12/2020 | OWN/2020-21/R/57 | 20,160 | ||||||||||||
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