Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/54 | 3,356,317 | 01/02/2021 | OWN/2020-21/P/250 | 34,910 | |||||||||
03/02/2021 | OWN/2020-21/R/49 | 31,860 | 02/02/2021 | OWN/2020-21/P/251 | 215,040 | |||||||||
05/02/2021 | NRLM/2020-21/R/3 | 1,124 | 10/02/2021 | OWN/2020-21/P/252 | 10,158 | |||||||||
11/02/2021 | OWN/2020-21/R/50 | 4,000 | 10/02/2021 | OWN/2020-21/P/253 | 5,423 | |||||||||
18/02/2021 | OWN/2020-21/R/51 | 3,928 | 10/02/2021 | OWN/2020-21/P/254 | 20,440 | |||||||||
23/02/2021 | OWN/2020-21/R/52 | 138,920 | 10/02/2021 | OWN/2020-21/P/255 | 25,000 | |||||||||
10/02/2021 | OWN/2020-21/P/256 | 113,400 | ||||||||||||
10/02/2021 | OWN/2020-21/P/257 | 49,351 | ||||||||||||
16/02/2021 | OWN/2020-21/P/258 | 25,870 | ||||||||||||
22/02/2021 | OWN/2020-21/P/259 | 62,980 | ||||||||||||
22/02/2021 | OWN/2020-21/P/260 | 243,800 | ||||||||||||
22/02/2021 | OWN/2020-21/P/261 | 14,700 | ||||||||||||
22/02/2021 | OWN/2020-21/P/262 | 1,385,270 | ||||||||||||
22/02/2021 | OWN/2020-21/P/263 | 1,924 | ||||||||||||
22/02/2021 | OWN/2020-21/P/264 | 21,600 | ||||||||||||
22/02/2021 | OWN/2020-21/P/265 | 33,290 | ||||||||||||
22/02/2021 | OWN/2020-21/P/266 | 22,060 | ||||||||||||
23/02/2021 | OWN/2020-21/P/267 | 448,399 | ||||||||||||
23/02/2021 | OWN/2020-21/P/268 | 534,720 | ||||||||||||
23/02/2021 | OWN/2020-21/P/269 | 266,690 | ||||||||||||
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