Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/36 | 15,227,177 | 03/12/2020 | OWN/2020-21/P/100 | 216,100 | |||||||||
08/12/2020 | OWN/2020-21/R/124 | 5,403 | 03/12/2020 | OWN/2020-21/P/321 | 9,861 | |||||||||
09/12/2020 | OWN/2020-21/R/125 | 160,000 | 03/12/2020 | OWN/2020-21/P/322 | 36,000 | |||||||||
09/12/2020 | OWN/2020-21/R/37 | 26,481,400 | 03/12/2020 | OWN/2020-21/P/323 | 90,000 | |||||||||
11/12/2020 | OWN/2020-21/R/126 | 40,580 | 03/12/2020 | OWN/2020-21/P/377 | 76,307 | |||||||||
15/12/2020 | OWN/2020-21/R/127 | 7,280 | 03/12/2020 | OWN/2020-21/P/99 | 15,227,177 | |||||||||
23/12/2020 | OWN/2020-21/R/128 | 9,556 | 07/12/2020 | OWN/2020-21/P/101 | 54,011 | |||||||||
23/12/2020 | OWN/2020-21/R/38 | 951,631 | 09/12/2020 | OWN/2020-21/P/102 | 26,087,875 | |||||||||
25/12/2020 | OWN/2020-21/R/129 | 58,318 | 09/12/2020 | OWN/2020-21/P/207 | 1,568,976 | |||||||||
25/12/2020 | OWN/2020-21/R/39 | 303,736 | 10/12/2020 | OWN/2020-21/P/103 | 393,525 | |||||||||
25/12/2020 | OWN/2020-21/R/65 | 56,511 | 10/12/2020 | OWN/2020-21/P/104 | 73,060 | |||||||||
25/12/2020 | OWN/2020-21/R/83 | 8,271 | 10/12/2020 | OWN/2020-21/P/324 | 116,575 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 20,102.25 | 10/12/2020 | OWN/2020-21/P/325 | 25,050 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 20,102.25 | 11/12/2020 | OWN/2020-21/P/105 | 291,202 | |||||||||
30/12/2020 | OWN/2020-21/R/130 | 7,344 | 17/12/2020 | OWN/2020-21/P/106 | 269,100 | |||||||||
31/12/2020 | OWN/2020-21/R/40 | 3,087,775 | 17/12/2020 | OWN/2020-21/P/260 | 789,500 | |||||||||
31/12/2020 | OWN/2020-21/R/84 | 5,000 | 24/12/2020 | OWN/2020-21/P/107 | 951,521 | |||||||||
24/12/2020 | OWN/2020-21/P/261 | 120,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/378 | 13,962 | ||||||||||||
28/12/2020 | OWN/2020-21/P/326 | 9,240 | ||||||||||||
31/12/2020 | OWN/2020-21/P/108 | 522,900 | ||||||||||||
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