Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/43 | 460,097 | 03/10/2020 | OWN/2020-21/P/46 | 394,219 | |||||||||
12/10/2020 | OWN/2020-21/R/10 | 9,845,192 | 03/10/2020 | OWN/2020-21/P/47 | 614,844 | |||||||||
14/10/2020 | OWN/2020-21/R/44 | 1,889,772 | 03/10/2020 | OWN/2020-21/P/48 | 472,857 | |||||||||
20/10/2020 | OWN/2020-21/R/11 | 5,833,699 | 03/10/2020 | OWN/2020-21/P/49 | 31,606 | |||||||||
23/10/2020 | OWN/2020-21/R/12 | 650,000 | 07/10/2020 | OWN/2020-21/P/50 | 240,000 | |||||||||
23/10/2020 | OWN/2020-21/R/13 | 500,000 | 14/10/2020 | OWN/2020-21/P/123 | 473,656 | |||||||||
14/10/2020 | OWN/2020-21/P/51 | 926,189 | ||||||||||||
14/10/2020 | OWN/2020-21/P/52 | 944,316 | ||||||||||||
14/10/2020 | OWN/2020-21/P/53 | 472,980 | ||||||||||||
14/10/2020 | OWN/2020-21/P/54 | 480,816 | ||||||||||||
14/10/2020 | OWN/2020-21/P/55 | 955,682 | ||||||||||||
14/10/2020 | OWN/2020-21/P/56 | 464,196 | ||||||||||||
14/10/2020 | OWN/2020-21/P/57 | 381,679 | ||||||||||||
17/10/2020 | OWN/2020-21/P/58 | 954,062 | ||||||||||||
17/10/2020 | OWN/2020-21/P/59 | 443,591 | ||||||||||||
17/10/2020 | OWN/2020-21/P/60 | 895,414 | ||||||||||||
17/10/2020 | OWN/2020-21/P/61 | 464,072 | ||||||||||||
17/10/2020 | OWN/2020-21/P/62 | 429,845 | ||||||||||||
19/10/2020 | OWN/2020-21/P/63 | 422,371 | ||||||||||||
19/10/2020 | OWN/2020-21/P/64 | 264,972 | ||||||||||||
19/10/2020 | OWN/2020-21/P/65 | 464,752 | ||||||||||||
19/10/2020 | OWN/2020-21/P/66 | 250,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/67 | 478,776 | ||||||||||||
20/10/2020 | OWN/2020-21/P/68 | 285,867 | ||||||||||||
20/10/2020 | OWN/2020-21/P/69 | 478,859 | ||||||||||||
20/10/2020 | OWN/2020-21/P/70 | 464,274 | ||||||||||||
20/10/2020 | OWN/2020-21/P/71 | 86,391 | ||||||||||||
21/10/2020 | OWN/2020-21/P/72 | 951,002 | ||||||||||||
21/10/2020 | OWN/2020-21/P/73 | 474,872 | ||||||||||||
21/10/2020 | OWN/2020-21/P/74 | 947,527 | ||||||||||||
21/10/2020 | OWN/2020-21/P/75 | 708,565 | ||||||||||||
21/10/2020 | OWN/2020-21/P/76 | 951,172 | ||||||||||||
21/10/2020 | OWN/2020-21/P/77 | 472,592 | ||||||||||||
22/10/2020 | OWN/2020-21/P/78 | 927,515 | ||||||||||||
22/10/2020 | OWN/2020-21/P/79 | 303,272 | ||||||||||||
28/10/2020 | OWN/2020-21/P/80 | 478,179 | ||||||||||||
29/10/2020 | OWN/2020-21/P/81 | 135,591 | ||||||||||||
29/10/2020 | OWN/2020-21/P/82 | 226,518 | ||||||||||||
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