Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/158 | 298,800 | 01/02/2021 | OWN/2020-21/P/371 | 10,000 | |||||||||
01/02/2021 | OWN/2020-21/R/159 | 608,335 | 01/02/2021 | OWN/2020-21/P/372 | 8,000 | |||||||||
01/02/2021 | OWN/2020-21/R/160 | 7,672,228 | 01/02/2021 | OWN/2020-21/P/580 | 603,658 | |||||||||
01/02/2021 | OWN/2020-21/R/161 | 2,833,834 | 01/02/2021 | OWN/2020-21/P/581 | 297,920 | |||||||||
07/02/2021 | XVFC/2020-21/R/5 | 16,828.5 | 01/02/2021 | OWN/2020-21/P/584 | 84,040 | |||||||||
07/02/2021 | XVFC/2020-21/R/6 | 16,828.5 | 04/02/2021 | OWN/2020-21/P/232 | 5,000 | |||||||||
10/02/2021 | OWN/2020-21/R/89 | 9,800 | 04/02/2021 | OWN/2020-21/P/235 | 470,790 | |||||||||
10/02/2021 | OWN/2020-21/R/90 | 110,000 | 04/02/2021 | OWN/2020-21/P/582 | 4,995,971 | |||||||||
24/02/2021 | OWN/2020-21/R/162 | 20,975,675 | 04/02/2021 | OWN/2020-21/P/591 | 2,730,341 | |||||||||
24/02/2021 | OWN/2020-21/R/164 | 653,423 | 10/02/2021 | OWN/2020-21/P/374 | 297,204 | |||||||||
24/02/2021 | OWN/2020-21/R/165 | 13,933,160 | 10/02/2021 | OWN/2020-21/P/376 | 149,035 | |||||||||
24/02/2021 | OWN/2020-21/R/166 | 4,163,818 | 10/02/2021 | OWN/2020-21/P/377 | 111,177 | |||||||||
24/02/2021 | OWN/2020-21/R/167 | 53,843 | 11/02/2021 | OWN/2020-21/P/244 | 5,848 | |||||||||
24/02/2021 | OWN/2020-21/R/168 | 76,289 | 11/02/2021 | OWN/2020-21/P/246 | 20,000 | |||||||||
26/02/2021 | OWN/2020-21/R/163 | 4,016,395 | 15/02/2021 | OWN/2020-21/P/585 | 137,400 | |||||||||
24/02/2021 | OWN/2020-21/P/379 | 76,500 | ||||||||||||
24/02/2021 | OWN/2020-21/P/381 | 297,979 | ||||||||||||
24/02/2021 | OWN/2020-21/P/583 | 25,062,723 | ||||||||||||
24/02/2021 | OWN/2020-21/P/586 | 13,933,160 | ||||||||||||
24/02/2021 | OWN/2020-21/P/587 | 76,770 | ||||||||||||
24/02/2021 | OWN/2020-21/P/588 | 293,318 | ||||||||||||
24/02/2021 | OWN/2020-21/P/589 | 33,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/590 | 490,237 | ||||||||||||
25/02/2021 | OWN/2020-21/P/247 | 20,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/249 | 6,271 | ||||||||||||
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