Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/37 | 472,790 | 04/09/2020 | OWN/2020-21/P/133 | 100 | 04/09/2020 | OWN/2020-21/C/22 | 730 | ||||||
04/09/2020 | OWN/2020-21/R/38 | 55,937 | 11/09/2020 | OWN/2020-21/P/134 | 14,805 | 11/09/2020 | OWN/2020-21/C/23 | 1,158,460 | ||||||
11/09/2020 | OWN/2020-21/R/39 | 1,175,347 | 16/09/2020 | OWN/2020-21/P/135 | 15,000 | 11/09/2020 | OWN/2020-21/C/24 | 2,087 | ||||||
22/09/2020 | OWN/2020-21/R/40 | 43,402 | 16/09/2020 | OWN/2020-21/P/136 | 10,000 | 22/09/2020 | OWN/2020-21/C/25 | 43,092 | ||||||
24/09/2020 | OWN/2020-21/R/41 | 22,250 | 16/09/2020 | OWN/2020-21/P/137 | 9,000 | 25/09/2020 | OWN/2020-21/C/26 | 20,950 | ||||||
29/09/2020 | OWN/2020-21/R/42 | 15,887 | 16/09/2020 | OWN/2020-21/P/138 | 6,000 | |||||||||
30/09/2020 | OWN/2020-21/R/43 | 12,311 | 17/09/2020 | OWN/2020-21/P/139 | 96,096 | |||||||||
18/09/2020 | OWN/2020-21/P/140 | 59,292 | ||||||||||||
18/09/2020 | OWN/2020-21/P/141 | 24,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/142 | 130 | ||||||||||||
24/09/2020 | OWN/2020-21/P/143 | 1,330 | ||||||||||||
25/09/2020 | OWN/2020-21/P/144 | 5,400 | ||||||||||||
25/09/2020 | OWN/2020-21/P/145 | 150,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/146 | 28,910 | ||||||||||||
29/09/2020 | OWN/2020-21/P/147 | 3,024 | ||||||||||||
29/09/2020 | OWN/2020-21/P/148 | 4,700 | ||||||||||||
30/09/2020 | OWN/2020-21/P/149 | 2,350 | ||||||||||||
30/09/2020 | OWN/2020-21/P/150 | 900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/151 | 16,159 | ||||||||||||
30/09/2020 | OWN/2020-21/P/152 | 8,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/153 | 4,860 | ||||||||||||
30/09/2020 | OWN/2020-21/P/154 | 15,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/155 | 10,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/156 | 9,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/157 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/158 | 1,000 | ||||||||||||
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