Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/43 | 1,640 | 01/10/2020 | OWN/2020-21/P/113 | 71,930 | |||||||||
09/10/2020 | OWN/2020-21/R/44 | 3,921,899 | 01/10/2020 | OWN/2020-21/P/114 | 600,000 | |||||||||
09/10/2020 | OWN/2020-21/R/45 | 261,272 | 01/10/2020 | OWN/2020-21/P/115 | 800,000 | |||||||||
09/10/2020 | OWN/2020-21/R/46 | 903,824 | 04/10/2020 | OWN/2020-21/P/116 | 300,000 | |||||||||
13/10/2020 | OWN/2020-21/R/47 | 51,900 | 04/10/2020 | OWN/2020-21/P/117 | 780,000 | |||||||||
16/10/2020 | OWN/2020-21/R/48 | 30,000 | 04/10/2020 | OWN/2020-21/P/118 | 26,000 | |||||||||
21/10/2020 | OWN/2020-21/R/49 | 6,000 | 09/10/2020 | OWN/2020-21/P/119 | 33,000 | |||||||||
21/10/2020 | OWN/2020-21/R/50 | 3,000 | 09/10/2020 | OWN/2020-21/P/120 | 3,174 | |||||||||
21/10/2020 | OWN/2020-21/R/51 | 3,000 | 13/10/2020 | OWN/2020-21/P/121 | 1,238 | |||||||||
13/10/2020 | OWN/2020-21/P/122 | 1,800 | ||||||||||||
13/10/2020 | OWN/2020-21/P/123 | 386,027 | ||||||||||||
13/10/2020 | OWN/2020-21/P/124 | 11,976 | ||||||||||||
13/10/2020 | OWN/2020-21/P/125 | 236,100 | ||||||||||||
14/10/2020 | OWN/2020-21/P/126 | 786,384 | ||||||||||||
14/10/2020 | OWN/2020-21/P/127 | 783,862 | ||||||||||||
15/10/2020 | OWN/2020-21/P/128 | 117,894 | ||||||||||||
16/10/2020 | OWN/2020-21/P/129 | 14,548 | ||||||||||||
16/10/2020 | OWN/2020-21/P/130 | 12,334 | ||||||||||||
21/10/2020 | OWN/2020-21/P/131 | 299,997 | ||||||||||||
21/10/2020 | OWN/2020-21/P/132 | 31,193 | ||||||||||||
21/10/2020 | OWN/2020-21/P/133 | 13,550 | ||||||||||||
21/10/2020 | OWN/2020-21/P/134 | 18,458 | ||||||||||||
27/10/2020 | OWN/2020-21/P/135 | 7,328 | ||||||||||||
27/10/2020 | OWN/2020-21/P/136 | 607,614 | ||||||||||||
31/10/2020 | OWN/2020-21/P/137 | 598,130 | ||||||||||||
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