Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/33 | 9,735 | 03/08/2020 | OWN/2020-21/P/100 | 5,700 | |||||||||
03/08/2020 | OWN/2020-21/P/101 | 5,838 | ||||||||||||
03/08/2020 | OWN/2020-21/P/95 | 6,865,452 | ||||||||||||
03/08/2020 | OWN/2020-21/P/96 | 17,245 | ||||||||||||
03/08/2020 | OWN/2020-21/P/97 | 1,094,523 | ||||||||||||
03/08/2020 | OWN/2020-21/P/98 | 1,192,140 | ||||||||||||
03/08/2020 | OWN/2020-21/P/99 | 70,290 | ||||||||||||
06/08/2020 | OWN/2020-21/P/102 | 6,433 | ||||||||||||
06/08/2020 | OWN/2020-21/P/103 | 25,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/104 | 6,500 | ||||||||||||
12/08/2020 | OWN/2020-21/P/105 | 11,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/106 | 4,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/107 | 34,750 | ||||||||||||
12/08/2020 | OWN/2020-21/P/108 | 627,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/109 | 271,755 | ||||||||||||
13/08/2020 | OWN/2020-21/P/110 | 2,827 | ||||||||||||
13/08/2020 | OWN/2020-21/P/111 | 17,640 | ||||||||||||
17/08/2020 | OWN/2020-21/P/112 | 71,040 | ||||||||||||
17/08/2020 | OWN/2020-21/P/113 | 11,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/114 | 290,518 | ||||||||||||
21/08/2020 | OWN/2020-21/P/115 | 243,840 | ||||||||||||
21/08/2020 | OWN/2020-21/P/116 | 4,206 | ||||||||||||
21/08/2020 | OWN/2020-21/P/117 | 67,900 | ||||||||||||
25/08/2020 | OWN/2020-21/P/118 | 14,407 | ||||||||||||
25/08/2020 | OWN/2020-21/P/119 | 5,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/120 | 25,350 | ||||||||||||
26/08/2020 | OWN/2020-21/P/121 | 180,496 | ||||||||||||
27/08/2020 | OWN/2020-21/P/122 | 142,453 | ||||||||||||
28/08/2020 | OWN/2020-21/P/123 | 2,900 | ||||||||||||
28/08/2020 | OWN/2020-21/P/124 | 101,210 | ||||||||||||
31/08/2020 | OWN/2020-21/P/125 | 226,305 | ||||||||||||
31/08/2020 | OWN/2020-21/P/126 | 17,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/127 | 39,942 | ||||||||||||
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