Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/64 | 450,000 | 02/12/2020 | OWN/2020-21/P/52 | 437,613 | 02/12/2020 | OWN/2020-21/C/28 | 437,613 | ||||||
02/12/2020 | OWN/2020-21/R/42 | 1,952 | 03/12/2020 | OWN/2020-21/P/53 | 2,000 | 04/12/2020 | OWN/2020-21/C/29 | 13,000 | ||||||
03/12/2020 | OWN/2020-21/R/43 | 28,498 | 03/12/2020 | OWN/2020-21/P/54 | 2,300 | 11/12/2020 | OWN/2020-21/C/30 | 4,700 | ||||||
07/12/2020 | OWN/2020-21/R/44 | 16,200 | 04/12/2020 | OWN/2020-21/P/55 | 1,800 | 22/12/2020 | OWN/2020-21/C/31 | 15,000 | ||||||
11/12/2020 | OWN/2020-21/R/45 | 6,251 | 11/12/2020 | OWN/2020-21/P/56 | 1,500 | 29/12/2020 | OWN/2020-21/C/32 | 21,000 | ||||||
16/12/2020 | OWN/2020-21/R/46 | 1,765 | 16/12/2020 | OWN/2020-21/P/57 | 1,200 | |||||||||
17/12/2020 | OWN/2020-21/R/47 | 798 | 21/12/2020 | OWN/2020-21/P/58 | 800 | |||||||||
21/12/2020 | OWN/2020-21/R/48 | 18,359 | 23/12/2020 | OWN/2020-21/P/59 | 400 | |||||||||
23/12/2020 | OWN/2020-21/R/49 | 2,179 | 24/12/2020 | NRDWSP/2020-21/P/10 | 4,000 | |||||||||
24/12/2020 | NRDWSP/2020-21/R/12 | 16,900 | 24/12/2020 | NRDWSP/2020-21/P/9 | 10,000 | |||||||||
24/12/2020 | OWN/2020-21/R/50 | 32,289 | 29/12/2020 | OWN/2020-21/P/60 | 11,650 | |||||||||
28/12/2020 | OWN/2020-21/R/51 | 19,053 | 29/12/2020 | OWN/2020-21/P/73 | 43,596 | |||||||||
29/12/2020 | OWN/2020-21/R/52 | 10,143 | 29/12/2020 | OWN/2020-21/P/74 | 426,335 | |||||||||
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