Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/61 | 131,103 | 01/12/2020 | OWN/2020-21/P/118 | 13,440 | |||||||||
04/12/2020 | OWN/2020-21/R/62 | 231,459 | 01/12/2020 | OWN/2020-21/P/119 | 12,500 | |||||||||
09/12/2020 | OWN/2020-21/R/63 | 117,930 | 01/12/2020 | OWN/2020-21/P/120 | 31,105 | |||||||||
11/12/2020 | OWN/2020-21/R/64 | 23,052 | 09/12/2020 | OWN/2020-21/P/121 | 49,300 | |||||||||
14/12/2020 | OWN/2020-21/R/65 | 131,858 | 09/12/2020 | OWN/2020-21/P/122 | 49,700 | |||||||||
15/12/2020 | OWN/2020-21/R/66 | 82,320 | 09/12/2020 | OWN/2020-21/P/123 | 45,500 | |||||||||
17/12/2020 | OWN/2020-21/R/67 | 224,471 | 10/12/2020 | OWN/2020-21/P/124 | 39,270 | |||||||||
18/12/2020 | OWN/2020-21/R/68 | 26,337 | 10/12/2020 | OWN/2020-21/P/125 | 89,750 | |||||||||
21/12/2020 | OWN/2020-21/R/69 | 3,567,586 | 10/12/2020 | OWN/2020-21/P/126 | 105,000 | |||||||||
22/12/2020 | OWN/2020-21/R/70 | 393,880 | 10/12/2020 | OWN/2020-21/P/127 | 200,000 | |||||||||
28/12/2020 | OWN/2020-21/R/71 | 1,129,646 | 10/12/2020 | OWN/2020-21/P/128 | 650,000 | |||||||||
28/12/2020 | OWN/2020-21/R/72 | 50,000 | 10/12/2020 | OWN/2020-21/P/129 | 20,774 | |||||||||
29/12/2020 | OWN/2020-21/R/73 | 962,404 | 10/12/2020 | OWN/2020-21/P/130 | 303,904 | |||||||||
31/12/2020 | OWN/2020-21/R/74 | 817,084 | 10/12/2020 | OWN/2020-21/P/131 | 38,940 | |||||||||
10/12/2020 | OWN/2020-21/P/132 | 50,000 | ||||||||||||
10/12/2020 | OWN/2020-21/P/133 | 36,000 | ||||||||||||
10/12/2020 | OWN/2020-21/P/134 | 11,152 | ||||||||||||
10/12/2020 | OWN/2020-21/P/135 | 9,466 | ||||||||||||
10/12/2020 | OWN/2020-21/P/136 | 300,000 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/1 | 109,064 | ||||||||||||
17/12/2020 | OWN/2020-21/P/137 | 49,500 | ||||||||||||
19/12/2020 | OWN/2020-21/P/138 | 156,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/139 | 279,500 | ||||||||||||
22/12/2020 | OWN/2020-21/P/140 | 277,900 | ||||||||||||
22/12/2020 | OWN/2020-21/P/141 | 274,800 | ||||||||||||
22/12/2020 | OWN/2020-21/P/142 | 280,350 | ||||||||||||
22/12/2020 | OWN/2020-21/P/143 | 12,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/144 | 46,500 | ||||||||||||
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