Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | OWN/2020-21/R/21 | 246,846 | 12/01/2021 | OWN/2020-21/P/1 | 2,487 | |||||||||
12/01/2021 | OWN/2020-21/R/23 | 198,743 | 12/01/2021 | OWN/2020-21/P/10 | 3,655,093 | |||||||||
12/01/2021 | OWN/2020-21/R/25 | 252,956 | 12/01/2021 | OWN/2020-21/P/2 | 1,381,970 | |||||||||
12/01/2021 | OWN/2020-21/R/28 | 170,294 | 12/01/2021 | OWN/2020-21/P/3 | 16,790 | |||||||||
16/01/2021 | OWN/2020-21/R/11 | 71,001 | 12/01/2021 | OWN/2020-21/P/4 | 4,989,270 | |||||||||
16/01/2021 | OWN/2020-21/R/13 | 252,097 | 12/01/2021 | OWN/2020-21/P/5 | 879,801 | |||||||||
16/01/2021 | OWN/2020-21/R/16 | 281,011 | 12/01/2021 | OWN/2020-21/P/6 | 179,168 | |||||||||
16/01/2021 | OWN/2020-21/R/4 | 152,250 | 12/01/2021 | OWN/2020-21/P/7 | 1,712,410 | |||||||||
16/01/2021 | OWN/2020-21/R/6 | 100,669 | 12/01/2021 | OWN/2020-21/P/8 | 261,704 | |||||||||
22/01/2021 | OWN/2020-21/R/29 | 204,283 | 13/01/2021 | OWN/2020-21/P/9 | 2,313,965 | |||||||||
22/01/2021 | OWN/2020-21/R/31 | 309,549 | 26/01/2021 | OWN/2020-21/P/11 | 50,202 | |||||||||
22/01/2021 | OWN/2020-21/R/33 | 233,902 | 26/01/2021 | OWN/2020-21/P/12 | 13,000 | |||||||||
22/01/2021 | OWN/2020-21/R/35 | 381,273 | 26/01/2021 | OWN/2020-21/P/13 | 618,005 | |||||||||
22/01/2021 | OWN/2020-21/R/37 | 319,238 | 26/01/2021 | OWN/2020-21/P/14 | 1,271,184 | |||||||||
27/01/2021 | OWN/2020-21/R/40 | 316,838 | 26/01/2021 | OWN/2020-21/P/15 | 295,608 | |||||||||
30/01/2021 | OWN/2020-21/R/43 | 23,605 | 26/01/2021 | OWN/2020-21/P/16 | 1,035,063 | |||||||||
30/01/2021 | OWN/2020-21/R/45 | 46,391 | 26/01/2021 | OWN/2020-21/P/17 | 19,852 | |||||||||
30/01/2021 | OWN/2020-21/R/47 | 24,892 | ||||||||||||
30/01/2021 | OWN/2020-21/R/49 | 30,025 | ||||||||||||
30/01/2021 | OWN/2020-21/R/51 | 97,567 | ||||||||||||
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