Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/32 | 50,000 | 08/12/2020 | OWN/2020-21/P/58 | 81,500 | 18/12/2020 | OWN/2020-21/C/18 | 2,023 | ||||||
17/12/2020 | OWN/2020-21/R/33 | 22,500 | 08/12/2020 | OWN/2020-21/P/68 | 50,000 | 22/12/2020 | OWN/2020-21/C/16 | 2,160 | ||||||
18/12/2020 | OWN/2020-21/R/14 | 360 | 11/12/2020 | OWN/2020-21/P/59 | 4,462 | |||||||||
18/12/2020 | OWN/2020-21/R/15 | 360 | 22/12/2020 | OWN/2020-21/P/60 | 2,000 | |||||||||
18/12/2020 | OWN/2020-21/R/16 | 360 | ||||||||||||
18/12/2020 | OWN/2020-21/R/17 | 720 | ||||||||||||
18/12/2020 | OWN/2020-21/R/18 | 360 | ||||||||||||
18/12/2020 | OWN/2020-21/R/34 | 1,723 | ||||||||||||
18/12/2020 | OWN/2020-21/R/35 | 150 | ||||||||||||
18/12/2020 | OWN/2020-21/R/36 | 150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/19 | 720 | ||||||||||||
28/12/2020 | OWN/2020-21/R/20 | 720 | ||||||||||||
28/12/2020 | OWN/2020-21/R/21 | 720 | ||||||||||||
28/12/2020 | OWN/2020-21/R/22 | 360 | ||||||||||||
28/12/2020 | OWN/2020-21/R/23 | 720 | ||||||||||||
28/12/2020 | OWN/2020-21/R/24 | 360 | ||||||||||||
28/12/2020 | OWN/2020-21/R/25 | 360 | ||||||||||||
28/12/2020 | OWN/2020-21/R/37 | 5,201 | ||||||||||||
28/12/2020 | OWN/2020-21/R/38 | 260 | ||||||||||||
28/12/2020 | OWN/2020-21/R/39 | 260 | ||||||||||||
29/12/2020 | OWN/2020-21/R/26 | 360 | ||||||||||||
29/12/2020 | OWN/2020-21/R/27 | 360 | ||||||||||||
29/12/2020 | OWN/2020-21/R/28 | 360 | ||||||||||||
29/12/2020 | OWN/2020-21/R/29 | 360 | ||||||||||||
29/12/2020 | OWN/2020-21/R/30 | 360 | ||||||||||||
29/12/2020 | OWN/2020-21/R/31 | 360 | ||||||||||||
29/12/2020 | OWN/2020-21/R/40 | 3,509 | ||||||||||||
29/12/2020 | OWN/2020-21/R/41 | 145 | ||||||||||||
29/12/2020 | OWN/2020-21/R/42 | 145 | ||||||||||||
31/12/2020 | OWN/2020-21/R/43 | 157,500 | ||||||||||||
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