Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/56 | 2,486 | 02/11/2020 | OWN/2020-21/P/202 | 144,000 | |||||||||
01/11/2020 | OWN/2020-21/R/57 | 144,000 | 02/11/2020 | OWN/2020-21/P/203 | 460,424 | |||||||||
01/11/2020 | OWN/2020-21/R/58 | 516,094 | 03/11/2020 | OWN/2020-21/P/204 | 136,000 | |||||||||
01/11/2020 | OWN/2020-21/R/59 | 16,945 | 04/11/2020 | OWN/2020-21/P/205 | 4,680 | |||||||||
01/11/2020 | OWN/2020-21/R/60 | 17,250 | 05/11/2020 | OWN/2020-21/P/206 | 6,500 | |||||||||
01/11/2020 | OWN/2020-21/R/61 | 1,820 | 07/11/2020 | OWN/2020-21/P/207 | 983 | |||||||||
01/11/2020 | OWN/2020-21/R/62 | 1,011,810 | 07/11/2020 | OWN/2020-21/P/208 | 12,425 | |||||||||
01/11/2020 | OWN/2020-21/R/63 | 75,497 | 07/11/2020 | OWN/2020-21/P/209 | 1,369,511 | |||||||||
01/11/2020 | OWN/2020-21/R/64 | 26,576 | 07/11/2020 | OWN/2020-21/P/210 | 4,000 | |||||||||
02/11/2020 | OWN/2020-21/R/65 | 1,306,924 | 09/11/2020 | OWN/2020-21/P/211 | 3,722 | |||||||||
11/11/2020 | OWN/2020-21/P/212 | 136,698 | ||||||||||||
12/11/2020 | OWN/2020-21/P/213 | 398,400 | ||||||||||||
12/11/2020 | OWN/2020-21/P/214 | 22,737 | ||||||||||||
12/11/2020 | OWN/2020-21/P/215 | 484,747 | ||||||||||||
12/11/2020 | OWN/2020-21/P/216 | 10,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/217 | 5,400 | ||||||||||||
13/11/2020 | OWN/2020-21/P/218 | 96,900 | ||||||||||||
13/11/2020 | OWN/2020-21/P/219 | 3,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/220 | 2,772 | ||||||||||||
19/11/2020 | OWN/2020-21/P/221 | 93,560 | ||||||||||||
20/11/2020 | OWN/2020-21/P/222 | 3,550 | ||||||||||||
20/11/2020 | OWN/2020-21/P/223 | 5,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/224 | 9,870 | ||||||||||||
26/11/2020 | OWN/2020-21/P/225 | 4,120 | ||||||||||||
30/11/2020 | OWN/2020-21/P/226 | 39,206 | ||||||||||||
30/11/2020 | OWN/2020-21/P/227 | 135,679 | ||||||||||||
30/11/2020 | OWN/2020-21/P/228 | 15,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/229 | 31,880 | ||||||||||||
30/11/2020 | OWN/2020-21/P/230 | 5,492 | ||||||||||||
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