Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/240 | 520 | 05/12/2020 | OWN/2020-21/P/88 | 150,000 | |||||||||
10/12/2020 | OWN/2020-21/R/241 | 506 | 05/12/2020 | OWN/2020-21/P/89 | 32,512 | |||||||||
10/12/2020 | OWN/2020-21/R/242 | 1,588 | 05/12/2020 | OWN/2020-21/P/90 | 27,539 | |||||||||
23/12/2020 | OWN/2020-21/R/243 | 4,667 | 05/12/2020 | OWN/2020-21/P/91 | 27,539 | |||||||||
23/12/2020 | OWN/2020-21/R/244 | 1,576 | 11/12/2020 | OWN/2020-21/P/92 | 3,941 | |||||||||
24/12/2020 | OWN/2020-21/R/245 | 2,152 | 11/12/2020 | OWN/2020-21/P/94 | 520 | |||||||||
24/12/2020 | OWN/2020-21/R/401 | 100,000 | 14/12/2020 | OWN/2020-21/P/95 | 59 | |||||||||
25/12/2020 | OWN/2020-21/R/246 | 1,776 | 25/12/2020 | OWN/2020-21/P/96 | 12,300 | |||||||||
28/12/2020 | OWN/2020-21/R/402 | 200,000 | 28/12/2020 | OWN/2020-21/P/97 | 80,526 | |||||||||
28/12/2020 | OWN/2020-21/P/98 | 81,821 | ||||||||||||
29/12/2020 | OWN/2020-21/P/99 | 147,360 | ||||||||||||
31/12/2020 | OWN/2020-21/P/100 | 71,835 | ||||||||||||
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