Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/176 | 2,380,658 | 05/01/2021 | OWN/2020-21/P/293 | 124,600 | |||||||||
06/01/2021 | OWN/2020-21/R/177 | 450 | 05/01/2021 | OWN/2020-21/P/294 | 12,599 | |||||||||
11/01/2021 | OWN/2020-21/R/178 | 334,811 | 05/01/2021 | OWN/2020-21/P/295 | 7,891 | |||||||||
22/01/2021 | OWN/2020-21/R/179 | 50 | 05/01/2021 | OWN/2020-21/P/296 | 18,610 | |||||||||
22/01/2021 | OWN/2020-21/R/180 | 461,784 | 05/01/2021 | OWN/2020-21/P/297 | 34,000 | |||||||||
27/01/2021 | OWN/2020-21/R/181 | 4,120 | 13/01/2021 | OWN/2020-21/P/298 | 221,815 | |||||||||
27/01/2021 | OWN/2020-21/R/182 | 473 | 13/01/2021 | OWN/2020-21/P/299 | 40,000 | |||||||||
27/01/2021 | OWN/2020-21/R/183 | 473 | 13/01/2021 | OWN/2020-21/P/300 | 24,740 | |||||||||
27/01/2021 | OWN/2020-21/R/184 | 4,120 | 13/01/2021 | OWN/2020-21/P/301 | 2,754 | |||||||||
13/01/2021 | OWN/2020-21/P/302 | 71,284 | ||||||||||||
13/01/2021 | OWN/2020-21/P/303 | 7,280 | ||||||||||||
19/01/2021 | OWN/2020-21/P/304 | 2,000,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/305 | 40,640 | ||||||||||||
22/01/2021 | OWN/2020-21/P/306 | 16,970 | ||||||||||||
22/01/2021 | OWN/2020-21/P/307 | 304,005 | ||||||||||||
22/01/2021 | OWN/2020-21/P/308 | 30,845 | ||||||||||||
25/01/2021 | OWN/2020-21/P/314 | 79,268 | ||||||||||||
29/01/2021 | OWN/2020-21/P/309 | 280,767 | ||||||||||||
29/01/2021 | OWN/2020-21/P/310 | 72,633 | ||||||||||||
29/01/2021 | OWN/2020-21/P/311 | 9,488 | ||||||||||||
29/01/2021 | OWN/2020-21/P/312 | 64,409 | ||||||||||||
29/01/2021 | OWN/2020-21/P/313 | 13,470 | ||||||||||||
29/01/2021 | OWN/2020-21/P/315 | 6,748 | ||||||||||||
29/01/2021 | OWN/2020-21/P/316 | 11,796 | ||||||||||||
29/01/2021 | OWN/2020-21/P/317 | 5,920 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/32 | 28,700 | ||||||||||||
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