Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/P/184 | 53,820 | ||||||||||||
03/10/2020 | OWN/2020-21/P/185 | 32,685 | ||||||||||||
05/10/2020 | OWN/2020-21/P/187 | 13,080 | ||||||||||||
05/10/2020 | TSC/2020-21/P/1 | 216,000 | ||||||||||||
05/10/2020 | TSC/2020-21/P/5 | 24,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/188 | 26,288 | ||||||||||||
07/10/2020 | OWN/2020-21/P/189 | 21,717 | ||||||||||||
07/10/2020 | OWN/2020-21/P/190 | 11,414 | ||||||||||||
07/10/2020 | OWN/2020-21/P/191 | 11,953 | ||||||||||||
07/10/2020 | OWN/2020-21/P/192 | 7,947 | ||||||||||||
07/10/2020 | OWN/2020-21/P/193 | 3,771 | ||||||||||||
07/10/2020 | OWN/2020-21/P/194 | 5,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/195 | 17,600 | ||||||||||||
09/10/2020 | OWN/2020-21/P/196 | 496,270 | ||||||||||||
09/10/2020 | OWN/2020-21/P/197 | 59,974 | ||||||||||||
09/10/2020 | OWN/2020-21/P/198 | 23,283 | ||||||||||||
10/10/2020 | OWN/2020-21/P/199 | 288,666 | ||||||||||||
10/10/2020 | OWN/2020-21/P/200 | 1,000,000 | ||||||||||||
10/10/2020 | OWN/2020-21/P/201 | 389,290 | ||||||||||||
15/10/2020 | OWN/2020-21/P/202 | 49,025 | ||||||||||||
15/10/2020 | OWN/2020-21/P/204 | 96,900 | ||||||||||||
16/10/2020 | OWN/2020-21/P/205 | 240,500 | ||||||||||||
16/10/2020 | OWN/2020-21/P/206 | 20,350 | ||||||||||||
17/10/2020 | OWN/2020-21/P/207 | 19,775 | ||||||||||||
19/10/2020 | OWN/2020-21/P/186 | 734,609 | ||||||||||||
19/10/2020 | OWN/2020-21/P/203 | 28,715 | ||||||||||||
20/10/2020 | OWN/2020-21/P/208 | 34,891 | ||||||||||||
21/10/2020 | OWN/2020-21/P/209 | 20,535 | ||||||||||||
21/10/2020 | OWN/2020-21/P/210 | 19,650 | ||||||||||||
23/10/2020 | OWN/2020-21/P/211 | 38,465 | ||||||||||||
27/10/2020 | OWN/2020-21/P/212 | 165,194 | ||||||||||||
27/10/2020 | OWN/2020-21/P/213 | 148,920 | ||||||||||||
29/10/2020 | OWN/2020-21/P/214 | 1,488,563 | ||||||||||||
29/10/2020 | OWN/2020-21/P/215 | 286,306 | ||||||||||||
31/10/2020 | OWN/2020-21/P/216 | 142,504 | ||||||||||||
31/10/2020 | OWN/2020-21/P/217 | 242,260 | ||||||||||||
31/10/2020 | OWN/2020-21/P/218 | 27,834 | ||||||||||||
31/10/2020 | OWN/2020-21/P/219 | 1,982 | ||||||||||||
31/10/2020 | OWN/2020-21/P/220 | 43,536 | ||||||||||||
31/10/2020 | OWN/2020-21/P/221 | 15,813 | ||||||||||||
31/10/2020 | OWN/2020-21/P/222 | 99,132 | ||||||||||||
|