Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/41 | 40,740 | 05/08/2020 | OWN/2020-21/P/91 | 249,277 | |||||||||
03/08/2020 | OWN/2020-21/R/42 | 10,500 | 05/08/2020 | OWN/2020-21/P/92 | 403,037 | |||||||||
03/08/2020 | OWN/2020-21/R/43 | 6,810 | 07/08/2020 | OWN/2020-21/P/93 | 4,930 | |||||||||
03/08/2020 | OWN/2020-21/R/44 | 75,510 | 07/08/2020 | OWN/2020-21/P/94 | 5,450 | |||||||||
07/08/2020 | OWN/2020-21/R/45 | 15,000 | 07/08/2020 | OWN/2020-21/P/95 | 13,791 | |||||||||
10/08/2020 | OWN/2020-21/R/46 | 8,970 | 14/08/2020 | OWN/2020-21/P/96 | 56,921 | |||||||||
10/08/2020 | OWN/2020-21/R/47 | 20,025 | 18/08/2020 | OWN/2020-21/P/100 | 18,006 | |||||||||
10/08/2020 | OWN/2020-21/R/48 | 216,330 | 18/08/2020 | OWN/2020-21/P/101 | 6,549 | |||||||||
10/08/2020 | OWN/2020-21/R/49 | 84,915 | 18/08/2020 | OWN/2020-21/P/97 | 890 | |||||||||
25/08/2020 | OWN/2020-21/R/50 | 49,900 | 18/08/2020 | OWN/2020-21/P/98 | 16,890 | |||||||||
25/08/2020 | OWN/2020-21/R/51 | 20,949 | 18/08/2020 | OWN/2020-21/P/99 | 45,002 | |||||||||
25/08/2020 | OWN/2020-21/R/52 | 7,021 | 24/08/2020 | OWN/2020-21/P/102 | 26,160 | |||||||||
24/08/2020 | OWN/2020-21/P/103 | 9,407 | ||||||||||||
24/08/2020 | OWN/2020-21/P/104 | 2,550 | ||||||||||||
26/08/2020 | OWN/2020-21/P/105 | 59 | ||||||||||||
28/08/2020 | OWN/2020-21/P/106 | 390,681 | ||||||||||||
28/08/2020 | OWN/2020-21/P/107 | 8,300 | ||||||||||||
28/08/2020 | OWN/2020-21/P/108 | 10,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/109 | 11,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/110 | 540 | ||||||||||||
28/08/2020 | OWN/2020-21/P/111 | 19,698 | ||||||||||||
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