Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/35 | 2,925 | 04/12/2020 | OWN/2020-21/P/170 | 48,030 | 08/12/2020 | OWN/2020-21/C/10 | 18,295 | ||||||
02/12/2020 | OWN/2020-21/R/36 | 7,760 | 10/12/2020 | OWN/2020-21/P/171 | 79,690 | 17/12/2020 | OWN/2020-21/C/39 | 195,500 | ||||||
03/12/2020 | OWN/2020-21/R/37 | 6,250 | 28/12/2020 | OWN/2020-21/P/172 | 222,725 | 21/12/2020 | OWN/2020-21/C/40 | 152,200 | ||||||
04/12/2020 | OWN/2020-21/R/155 | 159,733 | 31/12/2020 | OWN/2020-21/P/173 | 1,621,863 | 22/12/2020 | OWN/2020-21/C/41 | 75,000 | ||||||
05/12/2020 | OWN/2020-21/R/156 | 10,947 | 24/12/2020 | OWN/2020-21/C/42 | 50,000 | |||||||||
07/12/2020 | OWN/2020-21/R/38 | 1,360 | 28/12/2020 | OWN/2020-21/C/11 | 33,020 | |||||||||
10/12/2020 | OWN/2020-21/R/157 | 66,713 | 30/12/2020 | OWN/2020-21/C/43 | 70,000 | |||||||||
11/12/2020 | OWN/2020-21/R/158 | 70,642 | ||||||||||||
14/12/2020 | OWN/2020-21/R/159 | 32,890 | ||||||||||||
15/12/2020 | OWN/2020-21/R/160 | 896,053 | ||||||||||||
15/12/2020 | OWN/2020-21/R/39 | 2,880 | ||||||||||||
16/12/2020 | OWN/2020-21/R/161 | 187,125 | ||||||||||||
16/12/2020 | OWN/2020-21/R/209 | 196,464 | ||||||||||||
16/12/2020 | OWN/2020-21/R/40 | 4,290 | ||||||||||||
17/12/2020 | OWN/2020-21/R/162 | 38,157 | ||||||||||||
17/12/2020 | OWN/2020-21/R/41 | 1,110 | ||||||||||||
18/12/2020 | OWN/2020-21/R/163 | 70,117 | ||||||||||||
18/12/2020 | OWN/2020-21/R/42 | 90 | ||||||||||||
18/12/2020 | OWN/2020-21/R/43 | 480 | ||||||||||||
20/12/2020 | OWN/2020-21/R/164 | 137,200 | ||||||||||||
20/12/2020 | OWN/2020-21/R/165 | 100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/166 | 288,905 | ||||||||||||
22/12/2020 | OWN/2020-21/R/167 | 76,856 | ||||||||||||
22/12/2020 | OWN/2020-21/R/168 | 100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/44 | 330 | ||||||||||||
23/12/2020 | OWN/2020-21/R/169 | 49,658 | ||||||||||||
23/12/2020 | OWN/2020-21/R/45 | 1,660 | ||||||||||||
24/12/2020 | OWN/2020-21/R/170 | 244,373 | ||||||||||||
24/12/2020 | OWN/2020-21/R/46 | 22,135 | ||||||||||||
28/12/2020 | OWN/2020-21/R/171 | 68,378 | ||||||||||||
28/12/2020 | OWN/2020-21/R/47 | 45 | ||||||||||||
30/12/2020 | OWN/2020-21/R/172 | 20,105 | ||||||||||||
30/12/2020 | OWN/2020-21/R/48 | 600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/173 | 99,045 | ||||||||||||
31/12/2020 | OWN/2020-21/R/195 | 500,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/196 | 300,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/197 | 290,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/198 | 400,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/199 | 300,000 | ||||||||||||
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