Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2020 | OWN/2020-21/R/25 | 600 | 02/11/2020 | OWN/2020-21/P/142 | 416,217 | |||||||||
19/11/2020 | OWN/2020-21/R/26 | 572,193 | 03/11/2020 | OWN/2020-21/P/144 | 2,477 | |||||||||
20/11/2020 | OWN/2020-21/R/27 | 300 | 03/11/2020 | OWN/2020-21/P/145 | 10,000 | |||||||||
26/11/2020 | OWN/2020-21/R/28 | 2,404,877 | 03/11/2020 | OWN/2020-21/P/146 | 12,566 | |||||||||
04/11/2020 | OWN/2020-21/P/147 | 424,020 | ||||||||||||
06/11/2020 | OWN/2020-21/P/148 | 13,500 | ||||||||||||
06/11/2020 | OWN/2020-21/P/149 | 3,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/150 | 277,425 | ||||||||||||
06/11/2020 | OWN/2020-21/P/151 | 1,964 | ||||||||||||
06/11/2020 | OWN/2020-21/P/152 | 58,321 | ||||||||||||
06/11/2020 | OWN/2020-21/P/153 | 94,981 | ||||||||||||
09/11/2020 | MLACDS/2020-21/P/5 | 12,445 | ||||||||||||
09/11/2020 | MLACDS/2020-21/P/6 | 5,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/143 | 49,848 | ||||||||||||
09/11/2020 | OWN/2020-21/P/154 | 12,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/155 | 15,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/156 | 5,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/157 | 190,683 | ||||||||||||
09/11/2020 | OWN/2020-21/P/158 | 39,750 | ||||||||||||
09/11/2020 | OWN/2020-21/P/159 | 14,875 | ||||||||||||
09/11/2020 | OWN/2020-21/P/160 | 14,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/161 | 36,875 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/1 | 67,485 | ||||||||||||
10/11/2020 | OWN/2020-21/P/162 | 44,245 | ||||||||||||
10/11/2020 | OWN/2020-21/P/163 | 190,602 | ||||||||||||
10/11/2020 | OWN/2020-21/P/164 | 284,793 | ||||||||||||
11/11/2020 | OWN/2020-21/P/165 | 170,947 | ||||||||||||
11/11/2020 | OWN/2020-21/P/166 | 1,057,186 | ||||||||||||
11/11/2020 | OWN/2020-21/P/167 | 83,800 | ||||||||||||
11/11/2020 | OWN/2020-21/P/168 | 2,498 | ||||||||||||
11/11/2020 | OWN/2020-21/P/169 | 57,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/170 | 189,513 | ||||||||||||
17/11/2020 | OWN/2020-21/P/171 | 11,764 | ||||||||||||
17/11/2020 | OWN/2020-21/P/172 | 6,651 | ||||||||||||
18/11/2020 | OWN/2020-21/P/173 | 375,260 | ||||||||||||
18/11/2020 | OWN/2020-21/P/174 | 44,942 | ||||||||||||
21/11/2020 | OWN/2020-21/P/175 | 460,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/176 | 6,150 | ||||||||||||
21/11/2020 | OWN/2020-21/P/177 | 16,091 | ||||||||||||
21/11/2020 | OWN/2020-21/P/178 | 12,500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/179 | 16,532 | ||||||||||||
28/11/2020 | OWN/2020-21/P/180 | 253,824 | ||||||||||||
28/11/2020 | OWN/2020-21/P/181 | 52,300 | ||||||||||||
28/11/2020 | OWN/2020-21/P/182 | 12,035 | ||||||||||||
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