Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/20 | 73,611 | 09/12/2020 | OWN/2020-21/P/36 | 6,444 | 01/12/2020 | OWN/2020-21/C/16 | 460 | ||||||
01/12/2020 | OWN/2020-21/R/21 | 460 | 09/12/2020 | OWN/2020-21/P/37 | 20,812 | 01/12/2020 | OWN/2020-21/C/17 | 73,611 | ||||||
10/12/2020 | OWN/2020-21/R/22 | 499,791 | 14/12/2020 | OWN/2020-21/P/38 | 22,036 | 18/12/2020 | OWN/2020-21/C/21 | 43,101 | ||||||
18/12/2020 | OWN/2020-21/R/23 | 43,101 | 14/12/2020 | OWN/2020-21/P/39 | 20,724 | 30/12/2020 | OWN/2020-21/C/19 | 600 | ||||||
30/12/2020 | OWN/2020-21/R/24 | 23,849 | 14/12/2020 | OWN/2020-21/P/40 | 2,328 | 30/12/2020 | OWN/2020-21/C/20 | 23,849 | ||||||
30/12/2020 | OWN/2020-21/R/25 | 600 | 14/12/2020 | OWN/2020-21/P/41 | 2,120 | |||||||||
14/12/2020 | OWN/2020-21/P/42 | 4,980 | ||||||||||||
16/12/2020 | OWN/2020-21/P/43 | 4,833 | ||||||||||||
16/12/2020 | OWN/2020-21/P/44 | 10,406 | ||||||||||||
16/12/2020 | OWN/2020-21/P/45 | 16,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/46 | 440,764 | ||||||||||||
23/12/2020 | OWN/2020-21/P/47 | 20,812 | ||||||||||||
30/12/2020 | OWN/2020-21/P/48 | 3,222 | ||||||||||||
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