Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2020 | OWN/2020-21/R/18 | 1,164,882 | 13/08/2020 | OWN/2020-21/P/100 | 182,958 | |||||||||
27/08/2020 | SWMS/2020-21/R/6 | 210,600 | 13/08/2020 | OWN/2020-21/P/101 | 44,375 | |||||||||
31/08/2020 | PF/2020-21/R/5 | 20,050 | 13/08/2020 | OWN/2020-21/P/102 | 1,179 | |||||||||
13/08/2020 | OWN/2020-21/P/103 | 2,091 | ||||||||||||
13/08/2020 | OWN/2020-21/P/104 | 17,728 | ||||||||||||
13/08/2020 | OWN/2020-21/P/105 | 153,900 | ||||||||||||
13/08/2020 | OWN/2020-21/P/106 | 7,515 | ||||||||||||
13/08/2020 | OWN/2020-21/P/107 | 257,536 | ||||||||||||
13/08/2020 | OWN/2020-21/P/108 | 38,068 | ||||||||||||
13/08/2020 | OWN/2020-21/P/109 | 74,861 | ||||||||||||
13/08/2020 | OWN/2020-21/P/110 | 15,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/111 | 9,284 | ||||||||||||
13/08/2020 | OWN/2020-21/P/112 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/113 | 15,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/114 | 12,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/115 | 4,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/116 | 2,480 | ||||||||||||
13/08/2020 | OWN/2020-21/P/117 | 2,458 | ||||||||||||
13/08/2020 | OWN/2020-21/P/118 | 4,916 | ||||||||||||
13/08/2020 | OWN/2020-21/P/119 | 9,270 | ||||||||||||
13/08/2020 | OWN/2020-21/P/120 | 32,448 | ||||||||||||
13/08/2020 | OWN/2020-21/P/60 | 236,744 | ||||||||||||
13/08/2020 | OWN/2020-21/P/61 | 43,167 | ||||||||||||
13/08/2020 | OWN/2020-21/P/62 | 62,472 | ||||||||||||
13/08/2020 | OWN/2020-21/P/63 | 15,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/64 | 9,284 | ||||||||||||
13/08/2020 | OWN/2020-21/P/65 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/66 | 13,270 | ||||||||||||
13/08/2020 | OWN/2020-21/P/67 | 23,760 | ||||||||||||
13/08/2020 | OWN/2020-21/P/68 | 15,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/69 | 12,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/70 | 3,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/71 | 13,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/72 | 6,336 | ||||||||||||
13/08/2020 | OWN/2020-21/P/73 | 3,904 | ||||||||||||
13/08/2020 | OWN/2020-21/P/74 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/75 | 151,050 | ||||||||||||
13/08/2020 | OWN/2020-21/P/76 | 30,399 | ||||||||||||
13/08/2020 | OWN/2020-21/P/77 | 1,711 | ||||||||||||
13/08/2020 | OWN/2020-21/P/78 | 1,179 | ||||||||||||
13/08/2020 | OWN/2020-21/P/79 | 20,227 | ||||||||||||
13/08/2020 | OWN/2020-21/P/80 | 1,000,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/81 | 3,500 | ||||||||||||
13/08/2020 | OWN/2020-21/P/82 | 10,850 | ||||||||||||
13/08/2020 | OWN/2020-21/P/83 | 39,150 | ||||||||||||
13/08/2020 | OWN/2020-21/P/84 | 7,525 | ||||||||||||
13/08/2020 | OWN/2020-21/P/85 | 235,813 | ||||||||||||
13/08/2020 | OWN/2020-21/P/86 | 43,167 | ||||||||||||
13/08/2020 | OWN/2020-21/P/87 | 67,844 | ||||||||||||
13/08/2020 | OWN/2020-21/P/88 | 15,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/89 | 9,284 | ||||||||||||
13/08/2020 | OWN/2020-21/P/90 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/91 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/92 | 240 | ||||||||||||
13/08/2020 | OWN/2020-21/P/93 | 15,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/94 | 12,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/95 | 4,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/96 | 3,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/97 | 148,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/98 | 13,500 | ||||||||||||
13/08/2020 | OWN/2020-21/P/99 | 21,479 | ||||||||||||
13/08/2020 | PF/2020-21/P/4 | 1,512,648 | ||||||||||||
13/08/2020 | SWMS/2020-21/P/6 | 208,920 | ||||||||||||
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