Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2020 | OWN/2020-21/R/15 | 544,272 | 03/08/2020 | OWN/2020-21/P/107 | 299,522 | |||||||||
17/08/2020 | OWN/2020-21/R/16 | 5,020 | 03/08/2020 | OWN/2020-21/P/108 | 64,762 | |||||||||
25/08/2020 | OWN/2020-21/R/17 | 20,630 | 03/08/2020 | OWN/2020-21/P/109 | 164,000 | |||||||||
25/08/2020 | OWN/2020-21/R/18 | 10,100 | 03/08/2020 | OWN/2020-21/P/110 | 195,986 | |||||||||
05/08/2020 | OWN/2020-21/P/111 | 8,710 | ||||||||||||
05/08/2020 | OWN/2020-21/P/112 | 2,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/113 | 9,060 | ||||||||||||
05/08/2020 | OWN/2020-21/P/114 | 4,200 | ||||||||||||
05/08/2020 | OWN/2020-21/P/115 | 10,800 | ||||||||||||
05/08/2020 | OWN/2020-21/P/116 | 85,757 | ||||||||||||
05/08/2020 | OWN/2020-21/P/117 | 106,330 | ||||||||||||
07/08/2020 | OWN/2020-21/P/118 | 30,777 | ||||||||||||
07/08/2020 | OWN/2020-21/P/119 | 28,404 | ||||||||||||
07/08/2020 | OWN/2020-21/P/120 | 15,780 | ||||||||||||
07/08/2020 | OWN/2020-21/P/121 | 1,300 | ||||||||||||
13/08/2020 | OWN/2020-21/P/122 | 560,381 | ||||||||||||
13/08/2020 | OWN/2020-21/P/123 | 573,394 | ||||||||||||
14/08/2020 | OWN/2020-21/P/124 | 39,545 | ||||||||||||
14/08/2020 | OWN/2020-21/P/125 | 11,882 | ||||||||||||
14/08/2020 | OWN/2020-21/P/126 | 33,807 | ||||||||||||
18/08/2020 | OWN/2020-21/P/127 | 109,585 | ||||||||||||
18/08/2020 | OWN/2020-21/P/128 | 29,925 | ||||||||||||
24/08/2020 | OWN/2020-21/P/129 | 12,971 | ||||||||||||
24/08/2020 | OWN/2020-21/P/130 | 39,434 | ||||||||||||
24/08/2020 | OWN/2020-21/P/131 | 73,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/132 | 199,243 | ||||||||||||
24/08/2020 | OWN/2020-21/P/133 | 14,783 | ||||||||||||
24/08/2020 | OWN/2020-21/P/134 | 88,712 | ||||||||||||
25/08/2020 | OWN/2020-21/P/135 | 123,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/136 | 334,371 | ||||||||||||
31/08/2020 | OWN/2020-21/P/137 | 68,956 | ||||||||||||
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