Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2020 | OWN/2020-21/R/14 | 31,065 | 01/10/2020 | OWN/2020-21/P/125 | 57,661 | |||||||||
19/10/2020 | OWN/2020-21/R/15 | 53,682 | 01/10/2020 | OWN/2020-21/P/126 | 50,000 | |||||||||
23/10/2020 | OWN/2020-21/R/16 | 76,656 | 03/10/2020 | OWN/2020-21/P/127 | 830 | |||||||||
26/10/2020 | OWN/2020-21/R/17 | 2,626,977 | 03/10/2020 | OWN/2020-21/P/128 | 3,450 | |||||||||
12/10/2020 | OWN/2020-21/P/129 | 12,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/130 | 1,432 | ||||||||||||
12/10/2020 | OWN/2020-21/P/131 | 1,250 | ||||||||||||
12/10/2020 | OWN/2020-21/P/132 | 1,082 | ||||||||||||
13/10/2020 | OWN/2020-21/P/133 | 26,550 | ||||||||||||
13/10/2020 | OWN/2020-21/P/134 | 10,625 | ||||||||||||
13/10/2020 | OWN/2020-21/P/135 | 28,320 | ||||||||||||
14/10/2020 | OWN/2020-21/P/136 | 8,875 | ||||||||||||
19/10/2020 | OWN/2020-21/P/137 | 5,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/138 | 4,060 | ||||||||||||
20/10/2020 | OWN/2020-21/P/139 | 1,750 | ||||||||||||
20/10/2020 | OWN/2020-21/P/140 | 9,500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/141 | 7,634 | ||||||||||||
21/10/2020 | OWN/2020-21/P/142 | 16,400 | ||||||||||||
23/10/2020 | OWN/2020-21/P/143 | 14,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/144 | 17,184 | ||||||||||||
28/10/2020 | OWN/2020-21/P/147 | 4,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/148 | 11,981 | ||||||||||||
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