Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/58 | 1,000 | 01/10/2020 | OWN/2020-21/P/145 | 14,070 | |||||||||
01/10/2020 | OWN/2020-21/R/59 | 2,000,000 | 01/10/2020 | OWN/2020-21/P/146 | 70,659 | |||||||||
01/10/2020 | OWN/2020-21/R/60 | 500,000 | 01/10/2020 | OWN/2020-21/P/147 | 3,000 | |||||||||
05/10/2020 | OWN/2020-21/R/61 | 2,821 | 01/10/2020 | OWN/2020-21/P/148 | 4,563 | |||||||||
06/10/2020 | OWN/2020-21/R/62 | 2,000 | 01/10/2020 | OWN/2020-21/P/149 | 825 | |||||||||
12/10/2020 | OWN/2020-21/R/63 | 4,000 | 01/10/2020 | OWN/2020-21/P/150 | 27,272 | |||||||||
14/10/2020 | OWN/2020-21/R/87 | 778,183 | 01/10/2020 | OWN/2020-21/P/151 | 2,070 | |||||||||
15/10/2020 | OWN/2020-21/R/77 | 4,032 | 01/10/2020 | OWN/2020-21/P/152 | 9,500 | |||||||||
16/10/2020 | OWN/2020-21/R/78 | 9,500 | 06/10/2020 | OWN/2020-21/P/153 | 64,449 | |||||||||
17/10/2020 | OWN/2020-21/R/81 | 1,522,300 | 08/10/2020 | OWN/2020-21/P/154 | 19,300 | |||||||||
21/10/2020 | OWN/2020-21/R/79 | 8,736 | 08/10/2020 | OWN/2020-21/P/155 | 10,990 | |||||||||
22/10/2020 | OWN/2020-21/R/80 | 5,480 | 08/10/2020 | OWN/2020-21/P/156 | 24,971 | |||||||||
22/10/2020 | OWN/2020-21/R/83 | 5,330 | 08/10/2020 | OWN/2020-21/P/157 | 8,188 | |||||||||
28/10/2020 | OWN/2020-21/R/84 | 3,360 | 08/10/2020 | OWN/2020-21/P/158 | 16,057 | |||||||||
29/10/2020 | OWN/2020-21/R/85 | 14,000 | 08/10/2020 | OWN/2020-21/P/159 | 9,815 | |||||||||
29/10/2020 | OWN/2020-21/R/86 | 9,160 | 08/10/2020 | OWN/2020-21/P/160 | 336,935 | |||||||||
31/10/2020 | SDRF/2020-21/R/2 | 102 | 08/10/2020 | OWN/2020-21/P/161 | 8,800 | |||||||||
08/10/2020 | OWN/2020-21/P/162 | 5,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/163 | 4,948 | ||||||||||||
08/10/2020 | OWN/2020-21/P/164 | 8,814 | ||||||||||||
08/10/2020 | OWN/2020-21/P/165 | 461,278 | ||||||||||||
08/10/2020 | OWN/2020-21/P/166 | 760 | ||||||||||||
08/10/2020 | OWN/2020-21/P/167 | 747 | ||||||||||||
08/10/2020 | OWN/2020-21/P/168 | 15,705 | ||||||||||||
13/10/2020 | PMGAY/2020-21/P/25 | 34,537 | ||||||||||||
21/10/2020 | OWN/2020-21/P/169 | 388,800 | ||||||||||||
23/10/2020 | OWN/2020-21/P/170 | 9,190 | ||||||||||||
23/10/2020 | OWN/2020-21/P/171 | 9,051 | ||||||||||||
23/10/2020 | OWN/2020-21/P/172 | 16,164 | ||||||||||||
23/10/2020 | OWN/2020-21/P/173 | 843,669 | ||||||||||||
29/10/2020 | OWN/2020-21/P/174 | 1,000,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/175 | 976 | ||||||||||||
29/10/2020 | OWN/2020-21/P/176 | 237,973 | ||||||||||||
29/10/2020 | OWN/2020-21/P/177 | 27,737 | ||||||||||||
29/10/2020 | OWN/2020-21/P/178 | 2,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/179 | 9,160 | ||||||||||||
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