Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/9 | 366,734 | 02/11/2020 | OWN/2020-21/P/132 | 18,250 | |||||||||
02/11/2020 | OWN/2020-21/P/133 | 18,203 | ||||||||||||
02/11/2020 | OWN/2020-21/P/134 | 25,000 | ||||||||||||
04/11/2020 | OWN/2020-21/P/135 | 60,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/136 | 342,024 | ||||||||||||
09/11/2020 | OWN/2020-21/P/137 | 266,490 | ||||||||||||
09/11/2020 | OWN/2020-21/P/138 | 7,645 | ||||||||||||
09/11/2020 | OWN/2020-21/P/139 | 467,121 | ||||||||||||
10/11/2020 | OWN/2020-21/P/140 | 8,290 | ||||||||||||
10/11/2020 | OWN/2020-21/P/141 | 41,342 | ||||||||||||
20/11/2020 | OWN/2020-21/P/142 | 21,528 | ||||||||||||
20/11/2020 | OWN/2020-21/P/143 | 23,974 | ||||||||||||
20/11/2020 | OWN/2020-21/P/144 | 7,475 | ||||||||||||
21/11/2020 | OWN/2020-21/P/145 | 16,231 | ||||||||||||
21/11/2020 | OWN/2020-21/P/146 | 56,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/147 | 25,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/148 | 4,541 | ||||||||||||
26/11/2020 | OWN/2020-21/P/149 | 9,000 | ||||||||||||
28/11/2020 | OWN/2020-21/P/150 | 250,807 | ||||||||||||
28/11/2020 | OWN/2020-21/P/151 | 40,803 | ||||||||||||
28/11/2020 | OWN/2020-21/P/152 | 1,494,971 | ||||||||||||
28/11/2020 | OWN/2020-21/P/153 | 331,750 | ||||||||||||
28/11/2020 | OWN/2020-21/P/154 | 73,194 | ||||||||||||
28/11/2020 | OWN/2020-21/P/155 | 45,349 | ||||||||||||
28/11/2020 | OWN/2020-21/P/156 | 40,716 | ||||||||||||
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