Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/21 | 23,512 | 01/10/2020 | OWN/2020-21/P/174 | 10,400 | |||||||||
06/10/2020 | OWN/2020-21/R/22 | 12,768 | 01/10/2020 | OWN/2020-21/P/175 | 10,600 | |||||||||
06/10/2020 | OWN/2020-21/R/23 | 23,080 | 05/10/2020 | OWN/2020-21/P/176 | 37,453 | |||||||||
07/10/2020 | OWN/2020-21/R/24 | 26,000 | 05/10/2020 | OWN/2020-21/P/177 | 58,765 | |||||||||
07/10/2020 | OWN/2020-21/R/25 | 24,000 | 05/10/2020 | OWN/2020-21/P/178 | 32,100 | |||||||||
07/10/2020 | OWN/2020-21/R/26 | 22,000 | 05/10/2020 | OWN/2020-21/P/179 | 38,447 | |||||||||
07/10/2020 | OWN/2020-21/R/27 | 27,000 | 05/10/2020 | OWN/2020-21/P/180 | 11,494 | |||||||||
07/10/2020 | OWN/2020-21/R/28 | 24,000 | 06/10/2020 | OWN/2020-21/P/181 | 23,808 | |||||||||
07/10/2020 | OWN/2020-21/R/29 | 12,000 | 07/10/2020 | OWN/2020-21/P/182 | 14,000 | |||||||||
07/10/2020 | OWN/2020-21/R/30 | 18,000 | 07/10/2020 | OWN/2020-21/P/183 | 105,896 | |||||||||
14/10/2020 | OWN/2020-21/R/31 | 2,960 | 07/10/2020 | OWN/2020-21/P/184 | 9,975 | |||||||||
07/10/2020 | OWN/2020-21/P/185 | 9,975 | ||||||||||||
08/10/2020 | OWN/2020-21/P/186 | 11,700 | ||||||||||||
09/10/2020 | OWN/2020-21/P/187 | 9,400 | ||||||||||||
09/10/2020 | OWN/2020-21/P/188 | 3,208,312 | ||||||||||||
09/10/2020 | OWN/2020-21/P/189 | 24,223 | ||||||||||||
09/10/2020 | OWN/2020-21/P/190 | 16,504 | ||||||||||||
09/10/2020 | OWN/2020-21/P/191 | 64,848 | ||||||||||||
09/10/2020 | OWN/2020-21/P/192 | 6,300 | ||||||||||||
13/10/2020 | OWN/2020-21/P/194 | 1,450 | ||||||||||||
19/10/2020 | OWN/2020-21/P/193 | 284 | ||||||||||||
27/10/2020 | OWN/2020-21/P/195 | 173,047 | ||||||||||||
27/10/2020 | OWN/2020-21/P/196 | 20,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/197 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/198 | 32,777 | ||||||||||||
29/10/2020 | OWN/2020-21/P/199 | 23,100 | ||||||||||||
29/10/2020 | OWN/2020-21/P/200 | 380,634 | ||||||||||||
29/10/2020 | OWN/2020-21/P/201 | 72,756 | ||||||||||||
29/10/2020 | OWN/2020-21/P/202 | 10,973 | ||||||||||||
29/10/2020 | OWN/2020-21/P/203 | 7,550 | ||||||||||||
29/10/2020 | OWN/2020-21/P/204 | 2,400 | ||||||||||||
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