Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/20 | 435,000 | 02/10/2020 | OWN/2020-21/P/161 | 589,115 | 01/10/2020 | OWN/2020-21/C/37 | 300,000 | ||||||
03/10/2020 | OWN/2020-21/R/136 | 334,613 | 07/10/2020 | OWN/2020-21/P/162 | 375,184 | 08/10/2020 | OWN/2020-21/C/38 | 25,000 | ||||||
06/10/2020 | OWN/2020-21/R/137 | 109,681 | 10/10/2020 | OWN/2020-21/P/163 | 554,358 | 15/10/2020 | OWN/2020-21/C/8 | 25,475 | ||||||
06/10/2020 | OWN/2020-21/R/21 | 5,175 | 13/10/2020 | OWN/2020-21/P/164 | 612,345 | |||||||||
07/10/2020 | OWN/2020-21/R/138 | 67,230 | 21/10/2020 | OWN/2020-21/P/165 | 160,332 | |||||||||
07/10/2020 | OWN/2020-21/R/139 | 779 | ||||||||||||
07/10/2020 | OWN/2020-21/R/22 | 4,120 | ||||||||||||
08/10/2020 | OWN/2020-21/R/140 | 13,856 | ||||||||||||
08/10/2020 | OWN/2020-21/R/23 | 20,850 | ||||||||||||
09/10/2020 | OWN/2020-21/R/24 | 2,495 | ||||||||||||
10/10/2020 | OWN/2020-21/R/141 | 4,390 | ||||||||||||
10/10/2020 | OWN/2020-21/R/142 | 100,000 | ||||||||||||
10/10/2020 | OWN/2020-21/R/25 | 3,865 | ||||||||||||
12/10/2020 | OWN/2020-21/R/143 | 52,957 | ||||||||||||
13/10/2020 | OWN/2020-21/R/26 | 1,460 | ||||||||||||
14/10/2020 | OWN/2020-21/R/144 | 8,218 | ||||||||||||
14/10/2020 | OWN/2020-21/R/27 | 4,100 | ||||||||||||
14/10/2020 | OWN/2020-21/R/28 | 10,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/145 | 8,580 | ||||||||||||
26/10/2020 | OWN/2020-21/R/146 | 3,812 | ||||||||||||
29/10/2020 | OWN/2020-21/R/206 | 500,000 | ||||||||||||
30/10/2020 | OWN/2020-21/R/207 | 500,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/147 | 3,036 | ||||||||||||
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