Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/167 | 20,000 | 03/03/2021 | OWN/2020-21/P/98 | 310,000 | |||||||||
02/03/2021 | OWN/2020-21/R/168 | 10,000 | 06/03/2021 | OWN/2020-21/P/99 | 23,150 | |||||||||
09/03/2021 | OWN/2020-21/R/169 | 50 | 18/03/2021 | OWN/2020-21/P/100 | 16,500 | |||||||||
10/03/2021 | OWN/2020-21/R/174 | 19,000 | 24/03/2021 | OWN/2020-21/P/101 | 246,072 | |||||||||
18/03/2021 | OWN/2020-21/R/170 | 5,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/172 | 50,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/171 | 25,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/173 | 10,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/177 | 4,244 | ||||||||||||
30/03/2021 | OWN/2020-21/R/175 | 15,678 | ||||||||||||
30/03/2021 | OWN/2020-21/R/176 | 15,678 | ||||||||||||
31/03/2021 | OWN/2020-21/R/180 | 37,270,126 | ||||||||||||
31/03/2021 | OWN/2020-21/R/181 | 49,133 | ||||||||||||
31/03/2021 | OWN/2020-21/R/182 | 89,655 | ||||||||||||
31/03/2021 | OWN/2020-21/R/183 | 123,865 | ||||||||||||
31/03/2021 | OWN/2020-21/R/184 | 40,065 | ||||||||||||
31/03/2021 | OWN/2020-21/R/185 | 33,097 | ||||||||||||
31/03/2021 | OWN/2020-21/R/186 | 6,261 | ||||||||||||
31/03/2021 | OWN/2020-21/R/187 | 45,441 | ||||||||||||
31/03/2021 | OWN/2020-21/R/188 | 12,904 | ||||||||||||
31/03/2021 | OWN/2020-21/R/189 | 53,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/190 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/191 | 10,180 | ||||||||||||
31/03/2021 | OWN/2020-21/R/192 | 77,105 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/194 | 46,859 | ||||||||||||
31/03/2021 | OWN/2020-21/R/195 | 4,209,678 | ||||||||||||
31/03/2021 | OWN/2020-21/R/196 | 465,704 | ||||||||||||
31/03/2021 | OWN/2020-21/R/197 | 1,162,632 | ||||||||||||
31/03/2021 | OWN/2020-21/R/198 | 16,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/199 | 246,072 | ||||||||||||
31/03/2021 | RGPSA/2020-21/R/4 | 47,826 | ||||||||||||
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