Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/35 | 25,129 | 02/11/2020 | OWN/2020-21/P/255 | 16,488 | |||||||||
09/11/2020 | OWN/2020-21/R/36 | 26,250 | 03/11/2020 | OWN/2020-21/P/256 | 4,000 | |||||||||
11/11/2020 | OWN/2020-21/R/37 | 18,846 | 03/11/2020 | OWN/2020-21/P/257 | 11,160 | |||||||||
12/11/2020 | OWN/2020-21/R/16 | 86,040 | 03/11/2020 | OWN/2020-21/P/258 | 12,000 | |||||||||
12/11/2020 | OWN/2020-21/R/38 | 27,650 | 03/11/2020 | OWN/2020-21/P/259 | 11,625 | |||||||||
18/11/2020 | OWN/2020-21/R/46 | 392,534 | 03/11/2020 | OWN/2020-21/P/260 | 1,757 | |||||||||
30/11/2020 | OWN/2020-21/R/40 | 11,352 | 04/11/2020 | OWN/2020-21/P/262 | 7,764 | |||||||||
04/11/2020 | OWN/2020-21/P/289 | 355,575 | ||||||||||||
06/11/2020 | OWN/2020-21/P/263 | 16,419 | ||||||||||||
06/11/2020 | OWN/2020-21/P/264 | 314,685 | ||||||||||||
06/11/2020 | OWN/2020-21/P/265 | 2,500 | ||||||||||||
06/11/2020 | OWN/2020-21/P/266 | 7,795 | ||||||||||||
09/11/2020 | OWN/2020-21/P/267 | 142,344 | ||||||||||||
09/11/2020 | OWN/2020-21/P/290 | 59,070 | ||||||||||||
09/11/2020 | SSS/2020-21/P/14 | 20,800 | ||||||||||||
10/11/2020 | OWN/2020-21/P/268 | 480,795 | ||||||||||||
10/11/2020 | OWN/2020-21/P/269 | 240,043 | ||||||||||||
11/11/2020 | OWN/2020-21/P/136 | 82,016 | ||||||||||||
11/11/2020 | OWN/2020-21/P/270 | 1,110 | ||||||||||||
11/11/2020 | OWN/2020-21/P/271 | 8,270 | ||||||||||||
11/11/2020 | OWN/2020-21/P/291 | 208,728 | ||||||||||||
12/11/2020 | OWN/2020-21/P/274 | 248,161 | ||||||||||||
12/11/2020 | OWN/2020-21/P/275 | 247,891 | ||||||||||||
12/11/2020 | OWN/2020-21/P/276 | 235,937 | ||||||||||||
18/11/2020 | OWN/2020-21/P/278 | 3,927 | ||||||||||||
19/11/2020 | OWN/2020-21/P/277 | 3,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/279 | 11,675 | ||||||||||||
23/11/2020 | OWN/2020-21/P/137 | 86,040 | ||||||||||||
23/11/2020 | OWN/2020-21/P/280 | 18,618 | ||||||||||||
23/11/2020 | OWN/2020-21/P/281 | 446,802 | ||||||||||||
24/11/2020 | OWN/2020-21/P/282 | 2,750 | ||||||||||||
26/11/2020 | OWN/2020-21/P/283 | 625,043 | ||||||||||||
27/11/2020 | OWN/2020-21/P/147 | 1,850 | ||||||||||||
27/11/2020 | OWN/2020-21/P/206 | 221,375 | ||||||||||||
27/11/2020 | OWN/2020-21/P/214 | 117,399 | ||||||||||||
27/11/2020 | OWN/2020-21/P/284 | 170,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/292 | 7,263 | ||||||||||||
30/11/2020 | OWN/2020-21/P/273 | 132,554 | ||||||||||||
30/11/2020 | OWN/2020-21/P/285 | 150,026 | ||||||||||||
30/11/2020 | OWN/2020-21/P/286 | 69,229 | ||||||||||||
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