Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/89 | 4,000 | 12/10/2020 | OWN/2020-21/P/42 | 310,000 | |||||||||
07/10/2020 | OWN/2020-21/R/90 | 2,000 | 28/10/2020 | OWN/2020-21/P/43 | 10,700 | |||||||||
07/10/2020 | OWN/2020-21/R/91 | 4,000 | ||||||||||||
07/10/2020 | OWN/2020-21/R/92 | 2,000 | ||||||||||||
07/10/2020 | OWN/2020-21/R/93 | 1,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/94 | 2,026 | ||||||||||||
08/10/2020 | OWN/2020-21/R/95 | 2,400 | ||||||||||||
08/10/2020 | OWN/2020-21/R/96 | 15,678 | ||||||||||||
09/10/2020 | OWN/2020-21/R/97 | 750 | ||||||||||||
14/10/2020 | OWN/2020-21/R/98 | 2,280 | ||||||||||||
20/10/2020 | OWN/2020-21/R/100 | 1,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/101 | 1,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/99 | 9,518 | ||||||||||||
22/10/2020 | OWN/2020-21/R/102 | 94,680 | ||||||||||||
28/10/2020 | OWN/2020-21/R/103 | 5,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/104 | 1,061 | ||||||||||||
28/10/2020 | OWN/2020-21/R/105 | 1,950 | ||||||||||||
31/10/2020 | OWN/2020-21/R/106 | 3,303 | ||||||||||||
31/10/2020 | OWN/2020-21/R/107 | 96 | ||||||||||||
31/10/2020 | OWN/2020-21/R/108 | 5,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/109 | 50 | ||||||||||||
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