Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/32 | 6,267,520 | 04/01/2021 | OWN/2020-21/P/156 | 900,000 | |||||||||
21/01/2021 | OWN/2020-21/R/33 | 15,930 | 04/01/2021 | OWN/2020-21/P/158 | 16,300 | |||||||||
04/01/2021 | OWN/2020-21/P/160 | 26,418 | ||||||||||||
04/01/2021 | OWN/2020-21/P/162 | 37,168 | ||||||||||||
04/01/2021 | OWN/2020-21/P/164 | 7,746 | ||||||||||||
04/01/2021 | OWN/2020-21/P/166 | 150,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/167 | 499,997 | ||||||||||||
05/01/2021 | OWN/2020-21/P/168 | 97,799 | ||||||||||||
06/01/2021 | OWN/2020-21/P/169 | 320,000 | ||||||||||||
06/01/2021 | OWN/2020-21/P/170 | 480,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/172 | 45,375 | ||||||||||||
18/01/2021 | OWN/2020-21/P/173 | 500,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/174 | 199,985 | ||||||||||||
18/01/2021 | OWN/2020-21/P/175 | 499,764 | ||||||||||||
18/01/2021 | OWN/2020-21/P/176 | 299,867 | ||||||||||||
18/01/2021 | OWN/2020-21/P/177 | 400,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/178 | 297,606 | ||||||||||||
18/01/2021 | OWN/2020-21/P/179 | 500,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/180 | 150,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/181 | 100,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/182 | 500,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/183 | 549,658 | ||||||||||||
23/01/2021 | OWN/2020-21/P/184 | 500,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/185 | 498,896 | ||||||||||||
27/01/2021 | OWN/2020-21/P/186 | 1,000,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/187 | 492,249 | ||||||||||||
30/01/2021 | OWN/2020-21/P/188 | 500,000 | ||||||||||||
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