Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/11 | 832,059 | 03/10/2020 | OWN/2020-21/P/107 | 12,237 | |||||||||
07/10/2020 | OWN/2020-21/R/12 | 1,000,000 | 05/10/2020 | OWN/2020-21/P/108 | 338,438 | |||||||||
09/10/2020 | OWN/2020-21/R/10 | 327,890 | 07/10/2020 | OWN/2020-21/P/109 | 226,900 | |||||||||
12/10/2020 | OWN/2020-21/R/14 | 5,467,321 | 07/10/2020 | OWN/2020-21/P/110 | 595,319 | |||||||||
13/10/2020 | OWN/2020-21/R/13 | 5,678,437 | 12/10/2020 | OWN/2020-21/P/111 | 22,953 | |||||||||
15/10/2020 | OWN/2020-21/R/8 | 1,205,620 | 12/10/2020 | OWN/2020-21/P/112 | 4,542 | |||||||||
12/10/2020 | OWN/2020-21/P/113 | 80,593 | ||||||||||||
12/10/2020 | OWN/2020-21/P/114 | 13,100 | ||||||||||||
14/10/2020 | OWN/2020-21/P/115 | 265,608 | ||||||||||||
14/10/2020 | OWN/2020-21/P/116 | 1,336,152 | ||||||||||||
14/10/2020 | OWN/2020-21/P/117 | 467,059 | ||||||||||||
15/10/2020 | OWN/2020-21/P/118 | 36,701 | ||||||||||||
15/10/2020 | OWN/2020-21/P/119 | 20,178 | ||||||||||||
21/10/2020 | OWN/2020-21/P/120 | 19,051 | ||||||||||||
21/10/2020 | OWN/2020-21/P/121 | 12,409 | ||||||||||||
21/10/2020 | OWN/2020-21/P/122 | 466,760 | ||||||||||||
21/10/2020 | OWN/2020-21/P/123 | 30,648 | ||||||||||||
21/10/2020 | OWN/2020-21/P/124 | 9,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/125 | 196,512 | ||||||||||||
27/10/2020 | OWN/2020-21/P/126 | 140,994 | ||||||||||||
27/10/2020 | OWN/2020-21/P/127 | 148,695 | ||||||||||||
28/10/2020 | OWN/2020-21/P/128 | 138,786 | ||||||||||||
28/10/2020 | OWN/2020-21/P/129 | 320,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/130 | 291,816 | ||||||||||||
28/10/2020 | OWN/2020-21/P/131 | 44,525 | ||||||||||||
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