Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | OWN/2020-21/R/53 | 389,450 | 01/10/2020 | OWN/2020-21/P/225 | 117,717 | |||||||||
16/10/2020 | OWN/2020-21/R/54 | 50 | 01/10/2020 | OWN/2020-21/P/226 | 115,141 | |||||||||
16/10/2020 | OWN/2020-21/R/75 | 2,327,991 | 01/10/2020 | OWN/2020-21/P/227 | 558,811 | |||||||||
27/10/2020 | OWN/2020-21/R/55 | 50 | 01/10/2020 | OWN/2020-21/P/228 | 3,497,423 | |||||||||
27/10/2020 | OWN/2020-21/R/56 | 79,311 | 01/10/2020 | OWN/2020-21/P/229 | 11,362 | |||||||||
28/10/2020 | OWN/2020-21/R/57 | 50 | 05/10/2020 | OWN/2020-21/P/232 | 207,544 | |||||||||
29/10/2020 | OWN/2020-21/R/58 | 150 | 05/10/2020 | OWN/2020-21/P/233 | 7,200 | |||||||||
05/10/2020 | OWN/2020-21/P/234 | 3,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/230 | 12,506 | ||||||||||||
06/10/2020 | OWN/2020-21/P/231 | 11,430 | ||||||||||||
08/10/2020 | OWN/2020-21/P/235 | 9,500 | ||||||||||||
08/10/2020 | OWN/2020-21/P/236 | 30,750 | ||||||||||||
08/10/2020 | OWN/2020-21/P/237 | 187,962 | ||||||||||||
08/10/2020 | OWN/2020-21/P/238 | 18,152 | ||||||||||||
08/10/2020 | OWN/2020-21/P/239 | 4,182 | ||||||||||||
12/10/2020 | OWN/2020-21/P/240 | 924,039 | ||||||||||||
12/10/2020 | OWN/2020-21/P/241 | 1,856,712 | ||||||||||||
12/10/2020 | OWN/2020-21/P/242 | 834,624 | ||||||||||||
13/10/2020 | OWN/2020-21/P/243 | 750,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/244 | 11,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/245 | 15,750 | ||||||||||||
13/10/2020 | OWN/2020-21/P/246 | 12,600 | ||||||||||||
13/10/2020 | OWN/2020-21/P/247 | 185 | ||||||||||||
13/10/2020 | OWN/2020-21/P/248 | 133,300 | ||||||||||||
13/10/2020 | OWN/2020-21/P/249 | 10,726 | ||||||||||||
14/10/2020 | OWN/2020-21/P/250 | 53,700 | ||||||||||||
14/10/2020 | OWN/2020-21/P/251 | 1,785 | ||||||||||||
16/10/2020 | OWN/2020-21/P/252 | 140,646 | ||||||||||||
16/10/2020 | OWN/2020-21/P/253 | 183,757 | ||||||||||||
20/10/2020 | OWN/2020-21/P/255 | 1,488,454 | ||||||||||||
20/10/2020 | OWN/2020-21/P/256 | 799,070 | ||||||||||||
23/10/2020 | OWN/2020-21/P/257 | 452,508 | ||||||||||||
27/10/2020 | OWN/2020-21/P/258 | 65,671 | ||||||||||||
27/10/2020 | OWN/2020-21/P/261 | 338,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/329 | 26,150 | ||||||||||||
28/10/2020 | OWN/2020-21/P/260 | 805,944 | ||||||||||||
29/10/2020 | OWN/2020-21/P/262 | 157,576 | ||||||||||||
29/10/2020 | OWN/2020-21/P/263 | 330 | ||||||||||||
29/10/2020 | OWN/2020-21/P/264 | 24,870 | ||||||||||||
29/10/2020 | OWN/2020-21/P/265 | 107,810 | ||||||||||||
29/10/2020 | OWN/2020-21/P/266 | 189,084 | ||||||||||||
29/10/2020 | OWN/2020-21/P/267 | 103,990 | ||||||||||||
29/10/2020 | OWN/2020-21/P/268 | 9,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/269 | 7,574 | ||||||||||||
29/10/2020 | OWN/2020-21/P/270 | 15,148 | ||||||||||||
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