Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/113 | 559,543 | 01/10/2020 | OWN/2020-21/P/403 | 429,675 | |||||||||
01/10/2020 | OWN/2020-21/R/114 | 74,489 | 01/10/2020 | OWN/2020-21/P/448 | 497,722 | |||||||||
01/10/2020 | OWN/2020-21/R/52 | 37,000 | 05/10/2020 | OWN/2020-21/P/49 | 7,665 | |||||||||
06/10/2020 | OWN/2020-21/R/115 | 269,992 | 05/10/2020 | OWN/2020-21/P/50 | 20,000 | |||||||||
06/10/2020 | OWN/2020-21/R/53 | 225,486 | 06/10/2020 | OWN/2020-21/P/223 | 20,000 | |||||||||
14/10/2020 | OWN/2020-21/R/116 | 53,843 | 06/10/2020 | OWN/2020-21/P/225 | 16,000 | |||||||||
15/10/2020 | OWN/2020-21/R/54 | 150,000 | 06/10/2020 | OWN/2020-21/P/407 | 130,000 | |||||||||
19/10/2020 | OWN/2020-21/R/117 | 10,385,183 | 06/10/2020 | OWN/2020-21/P/408 | 269,100 | |||||||||
19/10/2020 | OWN/2020-21/R/119 | 4,150,415 | 06/10/2020 | OWN/2020-21/P/411 | 268,616 | |||||||||
19/10/2020 | OWN/2020-21/R/122 | 17,959,502 | 06/10/2020 | OWN/2020-21/P/412 | 4,485,245 | |||||||||
28/10/2020 | OWN/2020-21/R/120 | 1,985,596 | 06/10/2020 | OWN/2020-21/P/415 | 4,326,294 | |||||||||
28/10/2020 | OWN/2020-21/R/121 | 4,000,000 | 06/10/2020 | OWN/2020-21/P/416 | 5,324,403 | |||||||||
06/10/2020 | OWN/2020-21/P/51 | 343,551 | ||||||||||||
07/10/2020 | OWN/2020-21/P/228 | 27,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/230 | 47,200 | ||||||||||||
07/10/2020 | OWN/2020-21/P/234 | 16,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/236 | 27,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/238 | 15,340 | ||||||||||||
07/10/2020 | OWN/2020-21/P/239 | 16,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/240 | 18,250 | ||||||||||||
07/10/2020 | OWN/2020-21/P/418 | 1,069,826 | ||||||||||||
07/10/2020 | OWN/2020-21/P/423 | 258,200 | ||||||||||||
09/10/2020 | OWN/2020-21/P/241 | 150,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/417 | 215,993 | ||||||||||||
14/10/2020 | OWN/2020-21/P/420 | 267,372 | ||||||||||||
14/10/2020 | OWN/2020-21/P/52 | 20,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/53 | 5,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/54 | 20,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/55 | 20,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/242 | 37,025 | ||||||||||||
19/10/2020 | OWN/2020-21/P/424 | 2,457,160 | ||||||||||||
19/10/2020 | OWN/2020-21/P/425 | 22,109,917 | ||||||||||||
26/10/2020 | OWN/2020-21/P/430 | 269,100 | ||||||||||||
26/10/2020 | OWN/2020-21/P/56 | 26,848 | ||||||||||||
26/10/2020 | OWN/2020-21/P/57 | 6,748 | ||||||||||||
26/10/2020 | OWN/2020-21/P/58 | 19,800 | ||||||||||||
26/10/2020 | OWN/2020-21/P/59 | 6,748 | ||||||||||||
26/10/2020 | OWN/2020-21/P/60 | 26,748 | ||||||||||||
26/10/2020 | OWN/2020-21/P/61 | 373,815 | ||||||||||||
28/10/2020 | OWN/2020-21/P/433 | 4,147,625 | ||||||||||||
28/10/2020 | OWN/2020-21/P/434 | 3,686,760 | ||||||||||||
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