Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/22 | 100,852 | 03/08/2020 | OWN/2020-21/P/161 | 2,680 | |||||||||
06/08/2020 | SSS/2020-21/R/7 | 11,500 | 03/08/2020 | OWN/2020-21/P/162 | 11,160 | |||||||||
14/08/2020 | OWN/2020-21/R/21 | 514,061 | 03/08/2020 | OWN/2020-21/P/163 | 12,555 | |||||||||
17/08/2020 | OWN/2020-21/R/23 | 34,400 | 03/08/2020 | OWN/2020-21/P/164 | 12,000 | |||||||||
24/08/2020 | SSS/2020-21/R/8 | 619,376 | 03/08/2020 | OWN/2020-21/P/165 | 4,000 | |||||||||
24/08/2020 | SSS/2020-21/R/9 | 475,000 | 04/08/2020 | OWN/2020-21/P/166 | 577,268 | |||||||||
28/08/2020 | OWN/2020-21/R/24 | 33,325 | 04/08/2020 | OWN/2020-21/P/167 | 11,160 | |||||||||
06/08/2020 | OWN/2020-21/P/168 | 330,386 | ||||||||||||
06/08/2020 | SSS/2020-21/P/5 | 109,443 | ||||||||||||
06/08/2020 | SSS/2020-21/P/6 | 74,471 | ||||||||||||
12/08/2020 | OWN/2020-21/P/169 | 9,739 | ||||||||||||
12/08/2020 | OWN/2020-21/P/170 | 7,331 | ||||||||||||
12/08/2020 | OWN/2020-21/P/171 | 1,050 | ||||||||||||
12/08/2020 | OWN/2020-21/P/172 | 2,900 | ||||||||||||
13/08/2020 | OWN/2020-21/P/173 | 2,100 | ||||||||||||
13/08/2020 | OWN/2020-21/P/174 | 6,225 | ||||||||||||
13/08/2020 | OWN/2020-21/P/175 | 6,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/176 | 4,297 | ||||||||||||
13/08/2020 | OWN/2020-21/P/177 | 3,225 | ||||||||||||
14/08/2020 | OWN/2020-21/P/178 | 11,780 | ||||||||||||
17/08/2020 | OWN/2020-21/P/179 | 3,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/180 | 336,739 | ||||||||||||
17/08/2020 | OWN/2020-21/P/181 | 384,457 | ||||||||||||
19/08/2020 | OWN/2020-21/P/182 | 1,800 | ||||||||||||
19/08/2020 | OWN/2020-21/P/183 | 1,406 | ||||||||||||
19/08/2020 | OWN/2020-21/P/184 | 432,903 | ||||||||||||
19/08/2020 | OWN/2020-21/P/185 | 13,660 | ||||||||||||
19/08/2020 | OWN/2020-21/P/186 | 3,891 | ||||||||||||
21/08/2020 | OWN/2020-21/P/187 | 192,342 | ||||||||||||
25/08/2020 | OWN/2020-21/P/188 | 289,044 | ||||||||||||
28/08/2020 | OWN/2020-21/P/128 | 2,600 | ||||||||||||
28/08/2020 | OWN/2020-21/P/189 | 56,004 | ||||||||||||
28/08/2020 | OWN/2020-21/P/190 | 161,244 | ||||||||||||
28/08/2020 | OWN/2020-21/P/191 | 88,410 | ||||||||||||
28/08/2020 | SSS/2020-21/P/7 | 9,900 | ||||||||||||
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