Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/209 | 88,206 | ||||||||||||
04/09/2020 | OWN/2020-21/R/210 | 830 | ||||||||||||
04/09/2020 | OWN/2020-21/R/211 | 830 | ||||||||||||
04/09/2020 | OWN/2020-21/R/212 | 261 | ||||||||||||
04/09/2020 | OWN/2020-21/R/213 | 240 | ||||||||||||
07/09/2020 | OWN/2020-21/R/214 | 218,418 | ||||||||||||
07/09/2020 | OWN/2020-21/R/215 | 2,080 | ||||||||||||
07/09/2020 | OWN/2020-21/R/216 | 12,190 | ||||||||||||
08/09/2020 | OWN/2020-21/R/217 | 209,723 | ||||||||||||
08/09/2020 | OWN/2020-21/R/218 | 1,610 | ||||||||||||
08/09/2020 | OWN/2020-21/R/219 | 1,610 | ||||||||||||
08/09/2020 | OWN/2020-21/R/220 | 3,698 | ||||||||||||
09/09/2020 | OWN/2020-21/R/221 | 313,692 | ||||||||||||
09/09/2020 | OWN/2020-21/R/222 | 2,260 | ||||||||||||
09/09/2020 | OWN/2020-21/R/223 | 2,260 | ||||||||||||
09/09/2020 | OWN/2020-21/R/224 | 6,648 | ||||||||||||
16/09/2020 | OWN/2020-21/R/225 | 804,352 | ||||||||||||
16/09/2020 | OWN/2020-21/R/226 | 6,110 | ||||||||||||
16/09/2020 | OWN/2020-21/R/227 | 6,110 | ||||||||||||
16/09/2020 | OWN/2020-21/R/228 | 8,226 | ||||||||||||
16/09/2020 | OWN/2020-21/R/229 | 30,689 | ||||||||||||
17/09/2020 | OWN/2020-21/R/241 | 170,458 | ||||||||||||
17/09/2020 | OWN/2020-21/R/242 | 1,550 | ||||||||||||
17/09/2020 | OWN/2020-21/R/243 | 1,550 | ||||||||||||
17/09/2020 | OWN/2020-21/R/244 | 3,300 | ||||||||||||
18/09/2020 | OWN/2020-21/R/237 | 597,352 | ||||||||||||
18/09/2020 | OWN/2020-21/R/238 | 3,510 | ||||||||||||
18/09/2020 | OWN/2020-21/R/239 | 3,510 | ||||||||||||
18/09/2020 | OWN/2020-21/R/240 | 7,569 | ||||||||||||
21/09/2020 | OWN/2020-21/R/230 | 429,239 | ||||||||||||
21/09/2020 | OWN/2020-21/R/231 | 4,490 | ||||||||||||
21/09/2020 | OWN/2020-21/R/232 | 4,490 | ||||||||||||
21/09/2020 | OWN/2020-21/R/233 | 18,661 | ||||||||||||
21/09/2020 | OWN/2020-21/R/234 | 1,300 | ||||||||||||
21/09/2020 | OWN/2020-21/R/235 | 1,224,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/236 | 520 | ||||||||||||
28/09/2020 | OWN/2020-21/R/245 | 313,244 | ||||||||||||
28/09/2020 | OWN/2020-21/R/246 | 3,110 | ||||||||||||
28/09/2020 | OWN/2020-21/R/247 | 3,110 | ||||||||||||
28/09/2020 | OWN/2020-21/R/248 | 12,258 | ||||||||||||
28/09/2020 | OWN/2020-21/R/249 | 140 | ||||||||||||
29/09/2020 | OWN/2020-21/R/250 | 586,192 | ||||||||||||
29/09/2020 | OWN/2020-21/R/251 | 4,270 | ||||||||||||
29/09/2020 | OWN/2020-21/R/252 | 4,270 | ||||||||||||
29/09/2020 | OWN/2020-21/R/253 | 31,892 | ||||||||||||
30/09/2020 | OWN/2020-21/R/254 | 39,814 | ||||||||||||
30/09/2020 | OWN/2020-21/R/255 | 553,556 | ||||||||||||
30/09/2020 | OWN/2020-21/R/256 | 5,830 | ||||||||||||
30/09/2020 | OWN/2020-21/R/257 | 5,830 | ||||||||||||
30/09/2020 | OWN/2020-21/R/258 | 12,986 | ||||||||||||
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