Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/32 | 11,965 | 04/12/2020 | OWN/2020-21/P/46 | 200 | 04/12/2020 | OWN/2020-21/C/10 | 12,435 | ||||||
04/12/2020 | OWN/2020-21/R/33 | 235 | 04/12/2020 | OWN/2020-21/P/47 | 4,225 | 09/12/2020 | OWN/2020-21/C/11 | 4,610 | ||||||
04/12/2020 | OWN/2020-21/R/34 | 235 | 04/12/2020 | OWN/2020-21/P/48 | 4,225 | 11/12/2020 | OWN/2020-21/C/12 | 5,999 | ||||||
04/12/2020 | OWN/2020-21/R/35 | 28 | 22/12/2020 | OWN/2020-21/P/49 | 15,000 | 16/12/2020 | OWN/2020-21/C/13 | 10,127 | ||||||
09/12/2020 | OWN/2020-21/R/36 | 3,650 | 17/12/2020 | OWN/2020-21/C/14 | 70,132 | |||||||||
09/12/2020 | OWN/2020-21/R/37 | 480 | 24/12/2020 | OWN/2020-21/C/15 | 15,487 | |||||||||
09/12/2020 | OWN/2020-21/R/38 | 480 | 30/12/2020 | OWN/2020-21/C/16 | 4,280 | |||||||||
11/12/2020 | OWN/2020-21/R/39 | 5,229 | ||||||||||||
11/12/2020 | OWN/2020-21/R/40 | 385 | ||||||||||||
11/12/2020 | OWN/2020-21/R/41 | 385 | ||||||||||||
16/12/2020 | OWN/2020-21/R/42 | 9,267 | ||||||||||||
16/12/2020 | OWN/2020-21/R/43 | 430 | ||||||||||||
16/12/2020 | OWN/2020-21/R/44 | 430 | ||||||||||||
17/12/2020 | OWN/2020-21/R/45 | 70,052 | ||||||||||||
17/12/2020 | OWN/2020-21/R/46 | 40 | ||||||||||||
17/12/2020 | OWN/2020-21/R/47 | 40 | ||||||||||||
18/12/2020 | OWN/2020-21/R/48 | 130,624 | ||||||||||||
24/12/2020 | OWN/2020-21/R/49 | 14,457 | ||||||||||||
24/12/2020 | OWN/2020-21/R/50 | 515 | ||||||||||||
24/12/2020 | OWN/2020-21/R/51 | 515 | ||||||||||||
28/12/2020 | OWN/2020-21/R/52 | 129,808 | ||||||||||||
30/12/2020 | OWN/2020-21/R/53 | 4,010 | ||||||||||||
30/12/2020 | OWN/2020-21/R/54 | 135 | ||||||||||||
30/12/2020 | OWN/2020-21/R/55 | 135 | ||||||||||||
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