Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/24 | 4,352,361 | 05/10/2020 | SWMS/2020-21/P/9 | 335,400 | |||||||||
03/10/2020 | SWMS/2020-21/R/11 | 511,726 | 08/10/2020 | OWN/2020-21/P/151 | 364,187 | |||||||||
09/10/2020 | OWN/2020-21/P/152 | 14,127 | ||||||||||||
09/10/2020 | OWN/2020-21/P/153 | 87,100 | ||||||||||||
09/10/2020 | OWN/2020-21/P/154 | 39,864 | ||||||||||||
09/10/2020 | OWN/2020-21/P/156 | 13,370 | ||||||||||||
19/10/2020 | OWN/2020-21/P/155 | 87,100 | ||||||||||||
19/10/2020 | OWN/2020-21/P/157 | 4,180 | ||||||||||||
19/10/2020 | OWN/2020-21/P/158 | 1,296 | ||||||||||||
19/10/2020 | OWN/2020-21/P/161 | 90,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/162 | 248,496 | ||||||||||||
20/10/2020 | OWN/2020-21/P/160 | 85,738 | ||||||||||||
22/10/2020 | OWN/2020-21/P/163 | 420,483 | ||||||||||||
22/10/2020 | OWN/2020-21/P/164 | 2,290,529 | ||||||||||||
29/10/2020 | OWN/2020-21/P/165 | 256,598 | ||||||||||||
29/10/2020 | OWN/2020-21/P/166 | 33,790 | ||||||||||||
29/10/2020 | OWN/2020-21/P/167 | 660 | ||||||||||||
29/10/2020 | OWN/2020-21/P/168 | 17,975 | ||||||||||||
31/10/2020 | OWN/2020-21/P/169 | 457,380 | ||||||||||||
31/10/2020 | OWN/2020-21/P/170 | 18,900 | ||||||||||||
31/10/2020 | OWN/2020-21/P/172 | 325,815 | ||||||||||||
|