Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/41 | 32,472 | 10/02/2021 | OWN/2020-21/P/214 | 736,750 | |||||||||
05/02/2021 | OWN/2020-21/R/42 | 72 | 10/02/2021 | OWN/2020-21/P/215 | 108,482 | |||||||||
18/02/2021 | OWN/2020-21/R/43 | 1,852,430 | 10/02/2021 | OWN/2020-21/P/216 | 41,350 | |||||||||
10/02/2021 | OWN/2020-21/P/217 | 10,283 | ||||||||||||
10/02/2021 | OWN/2020-21/P/218 | 71,512 | ||||||||||||
11/02/2021 | OWN/2020-21/P/219 | 14,962 | ||||||||||||
11/02/2021 | OWN/2020-21/P/220 | 104,104 | ||||||||||||
16/02/2021 | OWN/2020-21/P/221 | 23,946 | ||||||||||||
16/02/2021 | OWN/2020-21/P/222 | 166,619 | ||||||||||||
16/02/2021 | OWN/2020-21/P/223 | 3,549 | ||||||||||||
16/02/2021 | OWN/2020-21/P/224 | 59,347 | ||||||||||||
16/02/2021 | OWN/2020-21/P/225 | 2,708,787 | ||||||||||||
16/02/2021 | OWN/2020-21/P/226 | 13,144 | ||||||||||||
17/02/2021 | OWN/2020-21/P/227 | 537,621 | ||||||||||||
17/02/2021 | OWN/2020-21/P/228 | 71,952 | ||||||||||||
17/02/2021 | OWN/2020-21/P/229 | 488,674 | ||||||||||||
17/02/2021 | OWN/2020-21/P/230 | 47,990 | ||||||||||||
17/02/2021 | OWN/2020-21/P/231 | 219,131 | ||||||||||||
17/02/2021 | OWN/2020-21/P/232 | 53,920 | ||||||||||||
19/02/2021 | OWN/2020-21/P/233 | 21,630 | ||||||||||||
19/02/2021 | OWN/2020-21/P/234 | 150,311 | ||||||||||||
26/02/2021 | OWN/2020-21/P/235 | 53,711 | ||||||||||||
26/02/2021 | OWN/2020-21/P/236 | 93,194 | ||||||||||||
26/02/2021 | OWN/2020-21/P/237 | 80,800 | ||||||||||||
26/02/2021 | OWN/2020-21/P/238 | 224,963 | ||||||||||||
26/02/2021 | OWN/2020-21/P/239 | 29,903 | ||||||||||||
26/02/2021 | OWN/2020-21/P/240 | 20,905 | ||||||||||||
26/02/2021 | OWN/2020-21/P/241 | 731,368 | ||||||||||||
26/02/2021 | OWN/2020-21/P/242 | 107,689 | ||||||||||||
26/02/2021 | OWN/2020-21/P/243 | 9,977 | ||||||||||||
26/02/2021 | OWN/2020-21/P/244 | 19,954 | ||||||||||||
26/02/2021 | OWN/2020-21/P/245 | 10,000 | ||||||||||||
27/02/2021 | OWN/2020-21/P/246 | 379,963 | ||||||||||||
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