Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/13 | 124,565 | 03/10/2020 | OWN/2020-21/P/94 | 285,200 | |||||||||
05/10/2020 | OWN/2020-21/R/18 | 4,400 | 03/10/2020 | OWN/2020-21/P/95 | 64,000 | |||||||||
09/10/2020 | OWN/2020-21/R/19 | 12,000 | 05/10/2020 | OWN/2020-21/P/96 | 11,910 | |||||||||
13/10/2020 | OWN/2020-21/R/20 | 1,645 | 05/10/2020 | OWN/2020-21/P/97 | 39,462 | |||||||||
14/10/2020 | OWN/2020-21/R/17 | 519,646 | 05/10/2020 | OWN/2020-21/P/98 | 27,775 | |||||||||
14/10/2020 | OWN/2020-21/R/28 | 7,800 | 09/10/2020 | OWN/2020-21/P/100 | 15,175 | |||||||||
15/10/2020 | OWN/2020-21/R/21 | 4,100 | 09/10/2020 | OWN/2020-21/P/99 | 12,077 | |||||||||
15/10/2020 | OWN/2020-21/R/27 | 412,201 | 12/10/2020 | OWN/2020-21/P/101 | 15,190 | |||||||||
17/10/2020 | OWN/2020-21/R/22 | 5,912 | 15/10/2020 | OWN/2020-21/P/102 | 2,503 | |||||||||
22/10/2020 | OWN/2020-21/R/24 | 2,136,335 | 15/10/2020 | OWN/2020-21/P/103 | 1,060 | |||||||||
29/10/2020 | OWN/2020-21/R/25 | 11,120 | 15/10/2020 | OWN/2020-21/P/104 | 123,200 | |||||||||
31/10/2020 | OWN/2020-21/R/29 | 39,660 | 15/10/2020 | OWN/2020-21/P/105 | 14,700 | |||||||||
31/10/2020 | PF/2020-21/R/7 | 266,300 | 15/10/2020 | OWN/2020-21/P/106 | 224,431 | |||||||||
15/10/2020 | OWN/2020-21/P/107 | 1,420 | ||||||||||||
15/10/2020 | OWN/2020-21/P/108 | 5,955 | ||||||||||||
16/10/2020 | OWN/2020-21/P/109 | 926,242 | ||||||||||||
19/10/2020 | CMSPGHS/2020-21/P/24 | 242,631 | ||||||||||||
23/10/2020 | OWN/2020-21/P/110 | 100,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/111 | 5,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/112 | 4,700 | ||||||||||||
31/10/2020 | OWN/2020-21/P/113 | 427,754 | ||||||||||||
31/10/2020 | OWN/2020-21/P/114 | 221,785 | ||||||||||||
31/10/2020 | OWN/2020-21/P/115 | 9,899 | ||||||||||||
31/10/2020 | OWN/2020-21/P/116 | 17,510 | ||||||||||||
31/10/2020 | OWN/2020-21/P/117 | 10,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/118 | 1,500 | ||||||||||||
|