Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/199 | 153,000 | 06/01/2021 | OWN/2020-21/P/107 | 20,990 | |||||||||
07/01/2021 | OWN/2020-21/R/200 | 183,472 | 06/01/2021 | OWN/2020-21/P/110 | 47,874 | |||||||||
07/01/2021 | OWN/2020-21/R/201 | 140,358 | 06/01/2021 | OWN/2020-21/P/112 | 15,000 | |||||||||
07/01/2021 | OWN/2020-21/R/202 | 115,316 | 06/01/2021 | OWN/2020-21/P/114 | 474,600 | |||||||||
07/01/2021 | OWN/2020-21/R/203 | 123,958 | 06/01/2021 | OWN/2020-21/P/115 | 3,268 | |||||||||
07/01/2021 | OWN/2020-21/R/204 | 109,201 | 06/01/2021 | OWN/2020-21/P/116 | 2,393 | |||||||||
07/01/2021 | OWN/2020-21/R/205 | 85,066 | 19/01/2021 | OWN/2020-21/P/117 | 288,198 | |||||||||
07/01/2021 | OWN/2020-21/R/206 | 133,904 | 19/01/2021 | OWN/2020-21/P/118 | 26,094 | |||||||||
12/01/2021 | OWN/2020-21/R/207 | 31,760 | 19/01/2021 | OWN/2020-21/P/119 | 12,350 | |||||||||
18/01/2021 | OWN/2020-21/R/208 | 504,383 | ||||||||||||
18/01/2021 | OWN/2020-21/R/209 | 567,361 | ||||||||||||
18/01/2021 | OWN/2020-21/R/210 | 787,337 | ||||||||||||
18/01/2021 | OWN/2020-21/R/211 | 1,284,825 | ||||||||||||
18/01/2021 | OWN/2020-21/R/212 | 540,458 | ||||||||||||
18/01/2021 | OWN/2020-21/R/213 | 509,827 | ||||||||||||
18/01/2021 | OWN/2020-21/R/214 | 544,055 | ||||||||||||
19/01/2021 | OWN/2020-21/R/215 | 61,600 | ||||||||||||
19/01/2021 | OWN/2020-21/R/216 | 14,870 | ||||||||||||
20/01/2021 | OWN/2020-21/R/217 | 500,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/218 | 151,258 | ||||||||||||
22/01/2021 | OWN/2020-21/R/219 | 77,269 | ||||||||||||
22/01/2021 | OWN/2020-21/R/220 | 68,377 | ||||||||||||
22/01/2021 | OWN/2020-21/R/221 | 103,603 | ||||||||||||
22/01/2021 | OWN/2020-21/R/222 | 113,128 | ||||||||||||
22/01/2021 | OWN/2020-21/R/223 | 101,346 | ||||||||||||
29/01/2021 | OWN/2020-21/R/224 | 9,521 | ||||||||||||
31/01/2021 | OWN/2020-21/R/225 | 5,000 | ||||||||||||
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