Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/34 | 10,982,619 | 01/10/2020 | OWN/2020-21/P/214 | 14,360 | |||||||||
13/10/2020 | OWN/2020-21/R/35 | 870,000 | 03/10/2020 | OWN/2020-21/P/215 | 879,962 | |||||||||
20/10/2020 | OWN/2020-21/R/36 | 176 | 03/10/2020 | OWN/2020-21/P/216 | 499,942 | |||||||||
06/10/2020 | OWN/2020-21/P/217 | 930,829 | ||||||||||||
06/10/2020 | OWN/2020-21/P/218 | 700,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/219 | 801,540 | ||||||||||||
06/10/2020 | OWN/2020-21/P/220 | 728,340 | ||||||||||||
06/10/2020 | OWN/2020-21/P/221 | 707,245 | ||||||||||||
06/10/2020 | OWN/2020-21/P/222 | 983,948 | ||||||||||||
06/10/2020 | OWN/2020-21/P/223 | 97,999 | ||||||||||||
09/10/2020 | OWN/2020-21/P/224 | 699,785 | ||||||||||||
16/10/2020 | OWN/2020-21/P/225 | 870,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/227 | 932,724 | ||||||||||||
20/10/2020 | OWN/2020-21/P/228 | 668,309 | ||||||||||||
20/10/2020 | OWN/2020-21/P/229 | 997,234 | ||||||||||||
20/10/2020 | OWN/2020-21/P/230 | 5,875 | ||||||||||||
20/10/2020 | OWN/2020-21/P/231 | 885,794 | ||||||||||||
20/10/2020 | OWN/2020-21/P/232 | 500,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/233 | 998,699 | ||||||||||||
20/10/2020 | OWN/2020-21/P/234 | 796,685 | ||||||||||||
20/10/2020 | OWN/2020-21/P/235 | 930,049 | ||||||||||||
20/10/2020 | OWN/2020-21/P/236 | 8,797 | ||||||||||||
20/10/2020 | OWN/2020-21/P/375 | 164,604 | ||||||||||||
22/10/2020 | OWN/2020-21/P/237 | 499,838 | ||||||||||||
22/10/2020 | OWN/2020-21/P/238 | 601,009 | ||||||||||||
22/10/2020 | OWN/2020-21/P/239 | 573,751 | ||||||||||||
28/10/2020 | OWN/2020-21/P/240 | 873,447 | ||||||||||||
28/10/2020 | OWN/2020-21/P/241 | 999,999 | ||||||||||||
28/10/2020 | OWN/2020-21/P/242 | 491,808 | ||||||||||||
28/10/2020 | OWN/2020-21/P/243 | 973,739 | ||||||||||||
28/10/2020 | OWN/2020-21/P/244 | 995,684 | ||||||||||||
28/10/2020 | OWN/2020-21/P/245 | 998,618 | ||||||||||||
28/10/2020 | OWN/2020-21/P/246 | 966,729 | ||||||||||||
29/10/2020 | OWN/2020-21/P/247 | 821,708 | ||||||||||||
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