Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/111 | 40 | 10/09/2020 | OWN/2020-21/P/195 | 1,653,229 | |||||||||
09/09/2020 | OWN/2020-21/R/113 | 40 | 14/09/2020 | OWN/2020-21/P/196 | 20,442 | |||||||||
14/09/2020 | OWN/2020-21/R/112 | 28,470 | 14/09/2020 | OWN/2020-21/P/197 | 15,000 | |||||||||
14/09/2020 | OWN/2020-21/R/114 | 28,470 | 14/09/2020 | OWN/2020-21/P/198 | 4,000 | |||||||||
23/09/2020 | OWN/2020-21/R/115 | 128,320 | 14/09/2020 | OWN/2020-21/P/199 | 1,164 | |||||||||
29/09/2020 | OWN/2020-21/R/116 | 60 | 14/09/2020 | OWN/2020-21/P/200 | 180,180 | |||||||||
29/09/2020 | OWN/2020-21/R/117 | 344,288 | 14/09/2020 | OWN/2020-21/P/201 | 229,523 | |||||||||
30/09/2020 | OWN/2020-21/R/152 | 18,420,888 | 14/09/2020 | OWN/2020-21/P/202 | 188,759 | |||||||||
14/09/2020 | OWN/2020-21/P/203 | 151,312 | ||||||||||||
15/09/2020 | OWN/2020-21/P/204 | 17,170 | ||||||||||||
15/09/2020 | OWN/2020-21/P/205 | 181,986 | ||||||||||||
15/09/2020 | OWN/2020-21/P/206 | 106,020 | ||||||||||||
15/09/2020 | OWN/2020-21/P/207 | 2,900 | ||||||||||||
16/09/2020 | OWN/2020-21/P/208 | 17,345 | ||||||||||||
16/09/2020 | OWN/2020-21/P/209 | 19,635 | ||||||||||||
16/09/2020 | OWN/2020-21/P/210 | 1,610 | ||||||||||||
18/09/2020 | OWN/2020-21/P/211 | 377,723 | ||||||||||||
22/09/2020 | OWN/2020-21/P/212 | 92,207 | ||||||||||||
22/09/2020 | OWN/2020-21/P/213 | 43,295 | ||||||||||||
22/09/2020 | OWN/2020-21/P/214 | 4,770 | ||||||||||||
25/09/2020 | OWN/2020-21/P/215 | 2,003,538 | ||||||||||||
25/09/2020 | OWN/2020-21/P/216 | 141,564 | ||||||||||||
25/09/2020 | OWN/2020-21/P/217 | 65,782 | ||||||||||||
28/09/2020 | OWN/2020-21/P/218 | 323,688 | ||||||||||||
29/09/2020 | OWN/2020-21/P/219 | 237,573 | ||||||||||||
29/09/2020 | OWN/2020-21/P/220 | 50,980 | ||||||||||||
29/09/2020 | OWN/2020-21/P/221 | 83,428 | ||||||||||||
29/09/2020 | OWN/2020-21/P/222 | 106,541 | ||||||||||||
30/09/2020 | OWN/2020-21/P/223 | 73,269 | ||||||||||||
30/09/2020 | OWN/2020-21/P/224 | 88,852 | ||||||||||||
30/09/2020 | OWN/2020-21/P/225 | 62,500 | ||||||||||||
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