Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/22 | 98,000 | 09/12/2020 | OWN/2020-21/C/23 | 176,704 | |||||||||
09/12/2020 | OWN/2020-21/R/23 | 49,000 | 09/12/2020 | OWN/2020-21/C/30 | 31,000 | |||||||||
09/12/2020 | OWN/2020-21/R/24 | 29,704 | 10/12/2020 | OWN/2020-21/C/24 | 19,200 | |||||||||
09/12/2020 | OWN/2020-21/R/31 | 31,033 | 10/12/2020 | OWN/2020-21/C/31 | 11,200 | |||||||||
10/12/2020 | OWN/2020-21/R/25 | 19,243 | 15/12/2020 | OWN/2020-21/C/25 | 104,512 | |||||||||
10/12/2020 | OWN/2020-21/R/32 | 11,200 | 15/12/2020 | OWN/2020-21/C/32 | 58,500 | |||||||||
15/12/2020 | OWN/2020-21/R/26 | 104,631 | 16/12/2020 | OWN/2020-21/C/26 | 14,100 | |||||||||
15/12/2020 | OWN/2020-21/R/33 | 58,564 | 16/12/2020 | OWN/2020-21/C/33 | 11,200 | |||||||||
16/12/2020 | OWN/2020-21/R/27 | 14,175 | 23/12/2020 | OWN/2020-21/C/27 | 15,850 | |||||||||
16/12/2020 | OWN/2020-21/R/34 | 11,200 | 23/12/2020 | OWN/2020-21/C/34 | 18,350 | |||||||||
23/12/2020 | OWN/2020-21/R/28 | 15,850 | 28/12/2020 | OWN/2020-21/C/28 | 45,700 | |||||||||
23/12/2020 | OWN/2020-21/R/35 | 18,350 | 28/12/2020 | OWN/2020-21/C/35 | 85,050 | |||||||||
28/12/2020 | OWN/2020-21/R/29 | 48,909 | 30/12/2020 | OWN/2020-21/C/29 | 47,500 | |||||||||
28/12/2020 | OWN/2020-21/R/36 | 85,050 | 30/12/2020 | OWN/2020-21/C/36 | 49,700 | |||||||||
30/12/2020 | OWN/2020-21/R/30 | 47,532 | ||||||||||||
30/12/2020 | OWN/2020-21/R/37 | 49,746 | ||||||||||||
30/12/2020 | OWN/2020-21/R/38 | 4 | ||||||||||||
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