Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/6 | 2,225 | 21/12/2020 | OWN/2020-21/P/10 | 237,227 | 21/12/2020 | OWN/2020-21/C/5 | 332,118 | ||||||
19/12/2020 | OWN/2020-21/R/15 | 315,000 | 21/12/2020 | OWN/2020-21/P/11 | 94,891 | |||||||||
24/12/2020 | OWN/2020-21/R/16 | 111,263 | 21/12/2020 | OWN/2020-21/P/15 | 6,681 | |||||||||
24/12/2020 | OWN/2020-21/R/17 | 2,225 | 21/12/2020 | OWN/2020-21/P/39 | 20,934 | |||||||||
21/12/2020 | OWN/2020-21/P/40 | 4,925 | ||||||||||||
21/12/2020 | OWN/2020-21/P/41 | 39,220 | ||||||||||||
21/12/2020 | OWN/2020-21/P/42 | 23,322 | ||||||||||||
21/12/2020 | OWN/2020-21/P/43 | 133,586 | ||||||||||||
21/12/2020 | OWN/2020-21/P/44 | 3,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/45 | 26,500 | ||||||||||||
21/12/2020 | OWN/2020-21/P/46 | 26,500 | ||||||||||||
21/12/2020 | OWN/2020-21/P/47 | 22,445 | ||||||||||||
21/12/2020 | OWN/2020-21/P/48 | 14,570 | ||||||||||||
21/12/2020 | OWN/2020-21/P/49 | 149,857 | ||||||||||||
21/12/2020 | OWN/2020-21/P/50 | 214,337 | ||||||||||||
21/12/2020 | OWN/2020-21/P/51 | 45,084 | ||||||||||||
21/12/2020 | OWN/2020-21/P/52 | 9,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/53 | 102,755 | ||||||||||||
21/12/2020 | OWN/2020-21/P/54 | 301,210 | ||||||||||||
21/12/2020 | OWN/2020-21/P/55 | 28,990 | ||||||||||||
21/12/2020 | OWN/2020-21/P/56 | 21,056 | ||||||||||||
21/12/2020 | OWN/2020-21/P/57 | 30,167 | ||||||||||||
21/12/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
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