Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/82 | 1,625,722 | 06/01/2021 | OWN/2020-21/P/276 | 412,476 | |||||||||
21/01/2021 | OWN/2020-21/R/76 | 3,055 | 07/01/2021 | OWN/2020-21/P/277 | 4,000 | |||||||||
07/01/2021 | OWN/2020-21/P/278 | 6,500 | ||||||||||||
07/01/2021 | OWN/2020-21/P/279 | 19,000 | ||||||||||||
07/01/2021 | OWN/2020-21/P/280 | 7,476 | ||||||||||||
07/01/2021 | OWN/2020-21/P/281 | 5,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/282 | 1,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/283 | 1,349 | ||||||||||||
08/01/2021 | OWN/2020-21/P/284 | 1,922 | ||||||||||||
11/01/2021 | OWN/2020-21/P/285 | 222,080 | ||||||||||||
11/01/2021 | OWN/2020-21/P/286 | 1,744,528 | ||||||||||||
11/01/2021 | OWN/2020-21/P/287 | 425,841 | ||||||||||||
12/01/2021 | OWN/2020-21/P/288 | 5,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/289 | 7,240 | ||||||||||||
12/01/2021 | OWN/2020-21/P/290 | 12,180 | ||||||||||||
12/01/2021 | OWN/2020-21/P/291 | 24,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/292 | 4,080 | ||||||||||||
21/01/2021 | OWN/2020-21/P/293 | 2,828 | ||||||||||||
21/01/2021 | OWN/2020-21/P/294 | 53,051 | ||||||||||||
21/01/2021 | OWN/2020-21/P/295 | 10,363 | ||||||||||||
21/01/2021 | OWN/2020-21/P/296 | 14,700 | ||||||||||||
27/01/2021 | OWN/2020-21/P/297 | 134,810 | ||||||||||||
27/01/2021 | OWN/2020-21/P/298 | 39,464 | ||||||||||||
27/01/2021 | OWN/2020-21/P/299 | 156,197 | ||||||||||||
29/01/2021 | OWN/2020-21/P/300 | 15,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/301 | 37,816 | ||||||||||||
29/01/2021 | OWN/2020-21/P/302 | 144,708 | ||||||||||||
29/01/2021 | OWN/2020-21/P/303 | 120,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/304 | 5,292 | ||||||||||||
29/01/2021 | OWN/2020-21/P/305 | 990,551 | ||||||||||||
29/01/2021 | OWN/2020-21/P/306 | 54,450 | ||||||||||||
29/01/2021 | OWN/2020-21/P/307 | 52,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/308 | 16,498 | ||||||||||||
29/01/2021 | OWN/2020-21/P/309 | 52,576 | ||||||||||||
29/01/2021 | OWN/2020-21/P/310 | 26,883 | ||||||||||||
29/01/2021 | OWN/2020-21/P/311 | 37,250 | ||||||||||||
|