Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/42 | 264,000 | 01/10/2020 | OWN/2020-21/P/172 | 412,502 | |||||||||
01/10/2020 | OWN/2020-21/R/43 | 599,682 | 01/10/2020 | OWN/2020-21/P/173 | 4,540 | |||||||||
01/10/2020 | OWN/2020-21/R/46 | 1,163,133 | 01/10/2020 | OWN/2020-21/P/174 | 25,000 | |||||||||
01/10/2020 | OWN/2020-21/R/54 | 126,048 | 08/10/2020 | OWN/2020-21/P/175 | 46,800 | |||||||||
05/10/2020 | OWN/2020-21/R/35 | 40 | 08/10/2020 | OWN/2020-21/P/176 | 23,500 | |||||||||
07/10/2020 | OWN/2020-21/R/55 | 13,707,005 | 12/10/2020 | OWN/2020-21/P/177 | 6,500 | |||||||||
08/10/2020 | OWN/2020-21/R/36 | 33,540 | 12/10/2020 | OWN/2020-21/P/178 | 4,000 | |||||||||
08/10/2020 | OWN/2020-21/R/37 | 16,260 | 12/10/2020 | OWN/2020-21/P/179 | 20,103 | |||||||||
09/10/2020 | OWN/2020-21/R/38 | 23,283 | 12/10/2020 | OWN/2020-21/P/180 | 171,518 | |||||||||
09/10/2020 | OWN/2020-21/R/39 | 7,680 | 12/10/2020 | OWN/2020-21/P/181 | 14,405 | |||||||||
15/10/2020 | OWN/2020-21/R/40 | 1,610 | 12/10/2020 | OWN/2020-21/P/182 | 275,000 | |||||||||
19/10/2020 | OWN/2020-21/R/41 | 25,000 | 12/10/2020 | OWN/2020-21/P/183 | 2,772 | |||||||||
22/10/2020 | OWN/2020-21/R/44 | 44,000 | 12/10/2020 | OWN/2020-21/P/184 | 42,387 | |||||||||
22/10/2020 | OWN/2020-21/R/45 | 11,225 | 15/10/2020 | OWN/2020-21/P/185 | 45,916 | |||||||||
22/10/2020 | OWN/2020-21/R/47 | 6,924 | 16/10/2020 | OWN/2020-21/P/186 | 80,286 | |||||||||
22/10/2020 | OWN/2020-21/R/48 | 630 | 19/10/2020 | OWN/2020-21/P/187 | 762,060 | |||||||||
22/10/2020 | OWN/2020-21/R/49 | 44,000 | 20/10/2020 | OWN/2020-21/P/188 | 43,692 | |||||||||
22/10/2020 | OWN/2020-21/R/50 | 73,400 | 21/10/2020 | OWN/2020-21/P/189 | 23,952 | |||||||||
22/10/2020 | OWN/2020-21/R/51 | 76,400 | 21/10/2020 | OWN/2020-21/P/190 | 3,000 | |||||||||
22/10/2020 | OWN/2020-21/R/53 | 212,034 | 21/10/2020 | OWN/2020-21/P/191 | 3,600 | |||||||||
23/10/2020 | OWN/2020-21/R/52 | 6,000 | 21/10/2020 | OWN/2020-21/P/192 | 19,500 | |||||||||
21/10/2020 | OWN/2020-21/P/193 | 2,800 | ||||||||||||
24/10/2020 | OWN/2020-21/P/194 | 434,240 | ||||||||||||
24/10/2020 | OWN/2020-21/P/195 | 5,050 | ||||||||||||
28/10/2020 | OWN/2020-21/P/196 | 13,854 | ||||||||||||
28/10/2020 | OWN/2020-21/P/197 | 40,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/198 | 172,905 | ||||||||||||
31/10/2020 | OWN/2020-21/P/199 | 1,242,328 | ||||||||||||
31/10/2020 | OWN/2020-21/P/200 | 15,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/201 | 31,860 | ||||||||||||
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