Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | GPMKHA/2020-21/R/1 | 500,000 | 01/11/2020 | OWN/2020-21/P/209 | 140,000 | 01/11/2020 | OWN/2020-21/C/7 | 500,000 | ||||||
05/11/2020 | OWN/2020-21/R/62 | 10,500 | 01/11/2020 | OWN/2020-21/P/210 | 130,000 | |||||||||
05/11/2020 | OWN/2020-21/R/63 | 3,000 | 01/11/2020 | OWN/2020-21/P/211 | 1,750 | |||||||||
05/11/2020 | OWN/2020-21/R/64 | 397,000 | 01/11/2020 | OWN/2020-21/P/212 | 2,800 | |||||||||
05/11/2020 | OWN/2020-21/R/65 | 4,406,400 | 01/11/2020 | OWN/2020-21/P/213 | 2,100 | |||||||||
19/11/2020 | OWN/2020-21/R/66 | 11,500 | 01/11/2020 | OWN/2020-21/P/214 | 1,400 | |||||||||
19/11/2020 | OWN/2020-21/R/67 | 11,500 | 01/11/2020 | OWN/2020-21/P/215 | 5,250 | |||||||||
19/11/2020 | OWN/2020-21/R/68 | 28,050 | 01/11/2020 | OWN/2020-21/P/216 | 5,950 | |||||||||
19/11/2020 | OWN/2020-21/R/69 | 632,500 | 01/11/2020 | OWN/2020-21/P/217 | 7,000 | |||||||||
25/11/2020 | OWN/2020-21/R/70 | 3,000 | 01/11/2020 | OWN/2020-21/P/218 | 1,400 | |||||||||
01/11/2020 | OWN/2020-21/P/219 | 9,100 | ||||||||||||
01/11/2020 | OWN/2020-21/P/220 | 2,100 | ||||||||||||
01/11/2020 | OWN/2020-21/P/221 | 7,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/222 | 100,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/223 | 120,300 | ||||||||||||
01/11/2020 | OWN/2020-21/P/224 | 200,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/225 | 200,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/226 | 600,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/227 | 500,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/228 | 36,360 | ||||||||||||
01/11/2020 | OWN/2020-21/P/229 | 22,400 | ||||||||||||
01/11/2020 | OWN/2020-21/P/230 | 300,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/231 | 500,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/232 | 49,570 | ||||||||||||
01/11/2020 | OWN/2020-21/P/233 | 1,100,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/234 | 200,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/235 | 200,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/236 | 24,100 | ||||||||||||
01/11/2020 | OWN/2020-21/P/237 | 21,900 | ||||||||||||
01/11/2020 | OWN/2020-21/P/238 | 65,400 | ||||||||||||
01/11/2020 | OWN/2020-21/P/239 | 1,400 | ||||||||||||
01/11/2020 | OWN/2020-21/P/240 | 29,600 | ||||||||||||
01/11/2020 | OWN/2020-21/P/241 | 11,900 | ||||||||||||
01/11/2020 | OWN/2020-21/P/242 | 11,550 | ||||||||||||
01/11/2020 | OWN/2020-21/P/243 | 5,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/244 | 6,300 | ||||||||||||
01/11/2020 | OWN/2020-21/P/245 | 4,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/246 | 240,100 | ||||||||||||
01/11/2020 | OWN/2020-21/P/247 | 27,880 | ||||||||||||
01/11/2020 | OWN/2020-21/P/248 | 37,840 | ||||||||||||
01/11/2020 | OWN/2020-21/P/249 | 48,100 | ||||||||||||
01/11/2020 | OWN/2020-21/P/250 | 22,020 | ||||||||||||
01/11/2020 | OWN/2020-21/P/251 | 20,940 | ||||||||||||
01/11/2020 | OWN/2020-21/P/252 | 31,820 | ||||||||||||
01/11/2020 | OWN/2020-21/P/253 | 36,400 | ||||||||||||
01/11/2020 | OWN/2020-21/P/254 | 138,984 | ||||||||||||
01/11/2020 | OWN/2020-21/P/255 | 23,122 | ||||||||||||
01/11/2020 | OWN/2020-21/P/256 | 3,538,179 | ||||||||||||
01/11/2020 | OWN/2020-21/P/257 | 300,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/258 | 60,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/259 | 300,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/260 | 50,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/261 | 99,400 | ||||||||||||
01/11/2020 | OWN/2020-21/P/262 | 40,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/263 | 1,400 | ||||||||||||
01/11/2020 | OWN/2020-21/P/264 | 23,700 | ||||||||||||
01/11/2020 | OWN/2020-21/P/265 | 6,300 | ||||||||||||
01/11/2020 | OWN/2020-21/P/266 | 100,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/267 | 3,500 | ||||||||||||
01/11/2020 | OWN/2020-21/P/268 | 200,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/269 | 200,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/271 | 14,600 | ||||||||||||
01/11/2020 | OWN/2020-21/P/275 | 5,600 | ||||||||||||
01/11/2020 | OWN/2020-21/P/277 | 8,400 | ||||||||||||
01/11/2020 | OWN/2020-21/P/278 | 2,100 | ||||||||||||
01/11/2020 | OWN/2020-21/P/280 | 10,500 | ||||||||||||
01/11/2020 | OWN/2020-21/P/281 | 9,800 | ||||||||||||
01/11/2020 | OWN/2020-21/P/283 | 9,100 | ||||||||||||
01/11/2020 | OWN/2020-21/P/285 | 2,100 | ||||||||||||
05/11/2020 | OWN/2020-21/P/270 | 149,825 | ||||||||||||
05/11/2020 | OWN/2020-21/P/272 | 30,620 | ||||||||||||
05/11/2020 | OWN/2020-21/P/273 | 7,060 | ||||||||||||
05/11/2020 | OWN/2020-21/P/274 | 60,358 | ||||||||||||
05/11/2020 | OWN/2020-21/P/276 | 3,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/279 | 9,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/282 | 150,900 | ||||||||||||
05/11/2020 | OWN/2020-21/P/284 | 196,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/286 | 196,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/287 | 131,100 | ||||||||||||
05/11/2020 | OWN/2020-21/P/290 | 200,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/292 | 43,720 | ||||||||||||
05/11/2020 | OWN/2020-21/P/294 | 100,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/296 | 18,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/288 | 50,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/289 | 7,724 | ||||||||||||
19/11/2020 | OWN/2020-21/P/291 | 70,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/293 | 5,730 | ||||||||||||
19/11/2020 | OWN/2020-21/P/295 | 100,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/297 | 250,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/298 | 38,430 | ||||||||||||
19/11/2020 | OWN/2020-21/P/299 | 300,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/300 | 72,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/301 | 60,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/302 | 160,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/304 | 3,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/305 | 100,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/307 | 5,400 | ||||||||||||
19/11/2020 | OWN/2020-21/P/308 | 100,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/303 | 9,600 | ||||||||||||
25/11/2020 | OWN/2020-21/P/306 | 23,500 | ||||||||||||
25/11/2020 | OWN/2020-21/P/309 | 6,750 | ||||||||||||
25/11/2020 | OWN/2020-21/P/310 | 1,050 | ||||||||||||
25/11/2020 | OWN/2020-21/P/312 | 1,400 | ||||||||||||
25/11/2020 | OWN/2020-21/P/315 | 1,500 | ||||||||||||
25/11/2020 | OWN/2020-21/P/316 | 3,150 | ||||||||||||
25/11/2020 | OWN/2020-21/P/318 | 100,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/320 | 144,580 | ||||||||||||
25/11/2020 | OWN/2020-21/P/322 | 10,800 | ||||||||||||
25/11/2020 | OWN/2020-21/P/324 | 5,000 | ||||||||||||
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