Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/93 | 98,520 | 01/07/2020 | OWN/2020-21/P/104 | 17,000 | |||||||||
01/07/2020 | OWN/2020-21/R/94 | 120 | 01/07/2020 | OWN/2020-21/P/105 | 3,000 | |||||||||
06/07/2020 | OWN/2020-21/R/95 | 140 | 01/07/2020 | OWN/2020-21/P/106 | 169,941 | |||||||||
09/07/2020 | OWN/2020-21/R/96 | 25,520 | 01/07/2020 | OWN/2020-21/P/107 | 103,853 | |||||||||
09/07/2020 | OWN/2020-21/R/97 | 528,663 | 02/07/2020 | OWN/2020-21/P/108 | 19,000 | |||||||||
14/07/2020 | OWN/2020-21/R/98 | 5,053,620 | 02/07/2020 | OWN/2020-21/P/109 | 135,375 | |||||||||
16/07/2020 | OWN/2020-21/R/99 | 24,400 | 02/07/2020 | OWN/2020-21/P/110 | 7,125 | |||||||||
17/07/2020 | OWN/2020-21/R/100 | 100 | 02/07/2020 | OWN/2020-21/P/111 | 462,058 | |||||||||
24/07/2020 | OWN/2020-21/R/101 | 26,699 | 03/07/2020 | OWN/2020-21/P/112 | 47,161 | |||||||||
28/07/2020 | OWN/2020-21/R/102 | 12,040 | 03/07/2020 | OWN/2020-21/P/113 | 66,138 | |||||||||
30/07/2020 | OWN/2020-21/R/106 | 17,143 | 06/07/2020 | OWN/2020-21/P/114 | 65,921 | |||||||||
06/07/2020 | OWN/2020-21/P/115 | 94,491 | ||||||||||||
06/07/2020 | OWN/2020-21/P/116 | 323,440 | ||||||||||||
06/07/2020 | OWN/2020-21/P/117 | 18,135 | ||||||||||||
06/07/2020 | OWN/2020-21/P/118 | 13,510 | ||||||||||||
07/07/2020 | OWN/2020-21/P/119 | 15,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/120 | 21,942 | ||||||||||||
07/07/2020 | OWN/2020-21/P/121 | 5,413 | ||||||||||||
07/07/2020 | OWN/2020-21/P/122 | 2,900 | ||||||||||||
07/07/2020 | OWN/2020-21/P/123 | 1,940 | ||||||||||||
08/07/2020 | OWN/2020-21/P/124 | 3,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/125 | 34,912 | ||||||||||||
08/07/2020 | OWN/2020-21/P/126 | 113,389 | ||||||||||||
08/07/2020 | OWN/2020-21/P/127 | 102,600 | ||||||||||||
09/07/2020 | OWN/2020-21/P/128 | 1,100 | ||||||||||||
09/07/2020 | OWN/2020-21/P/129 | 1,059 | ||||||||||||
09/07/2020 | OWN/2020-21/P/130 | 273,169 | ||||||||||||
09/07/2020 | OWN/2020-21/P/131 | 141,668 | ||||||||||||
14/07/2020 | OWN/2020-21/P/132 | 2,094,572 | ||||||||||||
16/07/2020 | OWN/2020-21/P/133 | 188,982 | ||||||||||||
16/07/2020 | OWN/2020-21/P/134 | 94,415 | ||||||||||||
16/07/2020 | OWN/2020-21/P/135 | 93,937 | ||||||||||||
16/07/2020 | OWN/2020-21/P/136 | 117,641 | ||||||||||||
16/07/2020 | OWN/2020-21/P/137 | 94,491 | ||||||||||||
16/07/2020 | OWN/2020-21/P/138 | 170,084 | ||||||||||||
20/07/2020 | OWN/2020-21/P/139 | 323,616 | ||||||||||||
21/07/2020 | OWN/2020-21/P/140 | 13,475 | ||||||||||||
21/07/2020 | OWN/2020-21/P/141 | 141,148 | ||||||||||||
21/07/2020 | OWN/2020-21/P/142 | 73,113 | ||||||||||||
21/07/2020 | OWN/2020-21/P/143 | 261,284 | ||||||||||||
23/07/2020 | OWN/2020-21/P/144 | 462,456 | ||||||||||||
23/07/2020 | OWN/2020-21/P/145 | 19,439 | ||||||||||||
23/07/2020 | OWN/2020-21/P/146 | 5,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/147 | 188,894 | ||||||||||||
28/07/2020 | OWN/2020-21/P/148 | 100,252 | ||||||||||||
28/07/2020 | OWN/2020-21/P/149 | 205,840 | ||||||||||||
28/07/2020 | OWN/2020-21/P/150 | 51,340 | ||||||||||||
28/07/2020 | OWN/2020-21/P/151 | 990 | ||||||||||||
31/07/2020 | OWN/2020-21/P/152 | 23,470 | ||||||||||||
31/07/2020 | OWN/2020-21/P/153 | 525 | ||||||||||||
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