Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/15 | 234,410 | 01/09/2020 | OWN/2020-21/P/54 | 61,327 | |||||||||
01/09/2020 | OWN/2020-21/R/17 | 235,269 | 01/09/2020 | OWN/2020-21/P/55 | 11,146 | |||||||||
05/09/2020 | OWN/2020-21/R/16 | 789,272 | 01/09/2020 | OWN/2020-21/P/56 | 96,840 | |||||||||
08/09/2020 | OWN/2020-21/R/10 | 99,769 | 01/09/2020 | OWN/2020-21/P/57 | 92,805 | |||||||||
14/09/2020 | OWN/2020-21/R/11 | 15,980 | 01/09/2020 | OWN/2020-21/P/58 | 55,335 | |||||||||
25/09/2020 | OWN/2020-21/R/12 | 60,687 | 01/09/2020 | OWN/2020-21/P/59 | 6,189 | |||||||||
29/09/2020 | OWN/2020-21/R/13 | 90,297 | 01/09/2020 | OWN/2020-21/P/60 | 7,200 | |||||||||
30/09/2020 | OWN/2020-21/R/14 | 133,783 | 01/09/2020 | OWN/2020-21/P/61 | 6,000 | |||||||||
01/09/2020 | OWN/2020-21/P/62 | 15,500 | ||||||||||||
01/09/2020 | OWN/2020-21/P/63 | 20,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/64 | 2,700 | ||||||||||||
01/09/2020 | OWN/2020-21/P/65 | 30,000 | ||||||||||||
05/09/2020 | OWN/2020-21/P/66 | 11,000 | ||||||||||||
05/09/2020 | OWN/2020-21/P/67 | 2,360 | ||||||||||||
05/09/2020 | OWN/2020-21/P/68 | 61,327 | ||||||||||||
05/09/2020 | OWN/2020-21/P/69 | 16,400 | ||||||||||||
05/09/2020 | OWN/2020-21/P/70 | 6,600 | ||||||||||||
05/09/2020 | OWN/2020-21/P/71 | 5,023 | ||||||||||||
05/09/2020 | OWN/2020-21/P/72 | 6,000 | ||||||||||||
05/09/2020 | OWN/2020-21/P/73 | 5,410 | ||||||||||||
05/09/2020 | OWN/2020-21/P/74 | 7,493 | ||||||||||||
05/09/2020 | OWN/2020-21/P/75 | 5,600 | ||||||||||||
05/09/2020 | OWN/2020-21/P/76 | 7,620 | ||||||||||||
05/09/2020 | OWN/2020-21/P/77 | 11,146 | ||||||||||||
05/09/2020 | OWN/2020-21/P/78 | 11,500 | ||||||||||||
05/09/2020 | OWN/2020-21/P/79 | 7,000 | ||||||||||||
05/09/2020 | OWN/2020-21/P/80 | 110,000 | ||||||||||||
05/09/2020 | OWN/2020-21/P/81 | 90 | ||||||||||||
05/09/2020 | OWN/2020-21/P/82 | 60,000 | ||||||||||||
05/09/2020 | OWN/2020-21/P/83 | 1,610 | ||||||||||||
05/09/2020 | OWN/2020-21/P/84 | 6,664 | ||||||||||||
05/09/2020 | OWN/2020-21/P/85 | 180 | ||||||||||||
05/09/2020 | OWN/2020-21/P/86 | 31,780 | ||||||||||||
05/09/2020 | OWN/2020-21/P/87 | 12,972 | ||||||||||||
05/09/2020 | OWN/2020-21/P/88 | 13,141 | ||||||||||||
05/09/2020 | OWN/2020-21/P/89 | 150,000 | ||||||||||||
05/09/2020 | OWN/2020-21/P/90 | 37,760 | ||||||||||||
05/09/2020 | OWN/2020-21/P/91 | 9,700 | ||||||||||||
05/09/2020 | OWN/2020-21/P/92 | 5,000 | ||||||||||||
05/09/2020 | OWN/2020-21/P/93 | 20,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/94 | 9,850 | ||||||||||||
08/09/2020 | OWN/2020-21/P/95 | 15,721 | ||||||||||||
08/09/2020 | OWN/2020-21/P/97 | 11,146 | ||||||||||||
14/09/2020 | OWN/2020-21/P/100 | 6,188 | ||||||||||||
14/09/2020 | OWN/2020-21/P/101 | 65,500 | ||||||||||||
14/09/2020 | OWN/2020-21/P/102 | 4,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/99 | 4,130 | ||||||||||||
18/09/2020 | OWN/2020-21/P/103 | 47,494 | ||||||||||||
18/09/2020 | OWN/2020-21/P/104 | 8,736 | ||||||||||||
18/09/2020 | OWN/2020-21/P/105 | 100 | ||||||||||||
25/09/2020 | OWN/2020-21/P/106 | 100 | ||||||||||||
29/09/2020 | OWN/2020-21/P/107 | 9,375 | ||||||||||||
29/09/2020 | OWN/2020-21/P/108 | 9,100 | ||||||||||||
29/09/2020 | OWN/2020-21/P/109 | 5,400 | ||||||||||||
29/09/2020 | OWN/2020-21/P/110 | 6,550 | ||||||||||||
29/09/2020 | OWN/2020-21/P/111 | 10,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/112 | 7,005 | ||||||||||||
29/09/2020 | OWN/2020-21/P/113 | 9,800 | ||||||||||||
29/09/2020 | OWN/2020-21/P/114 | 35,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/115 | 8,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/116 | 1,495 | ||||||||||||
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