Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/28 | 703,283 | 12/10/2020 | OWN/2020-21/P/159 | 1,140,000 | |||||||||
09/10/2020 | OWN/2020-21/R/29 | 3,981,816 | 15/10/2020 | OWN/2020-21/P/87 | 87,752 | |||||||||
09/10/2020 | OWN/2020-21/R/30 | 323,193 | 20/10/2020 | OWN/2020-21/P/88 | 34,560 | |||||||||
12/10/2020 | OWN/2020-21/R/31 | 10,000 | 20/10/2020 | OWN/2020-21/P/89 | 2,500 | |||||||||
12/10/2020 | OWN/2020-21/R/32 | 3,000 | 20/10/2020 | OWN/2020-21/P/90 | 26,560 | |||||||||
12/10/2020 | OWN/2020-21/R/33 | 4,000 | 20/10/2020 | OWN/2020-21/P/91 | 33,000 | |||||||||
20/10/2020 | OWN/2020-21/R/34 | 2,000 | 20/10/2020 | OWN/2020-21/P/92 | 26,000 | |||||||||
20/10/2020 | OWN/2020-21/R/35 | 6,000 | 20/10/2020 | OWN/2020-21/P/93 | 660 | |||||||||
20/10/2020 | OWN/2020-21/R/36 | 6,000 | 22/10/2020 | OWN/2020-21/P/94 | 197,114 | |||||||||
20/10/2020 | OWN/2020-21/R/37 | 12,000 | 27/10/2020 | OWN/2020-21/P/100 | 1,600 | |||||||||
27/10/2020 | OWN/2020-21/P/101 | 2,292 | ||||||||||||
27/10/2020 | OWN/2020-21/P/102 | 25,310 | ||||||||||||
27/10/2020 | OWN/2020-21/P/95 | 300,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/96 | 8,100 | ||||||||||||
27/10/2020 | OWN/2020-21/P/97 | 2,004 | ||||||||||||
27/10/2020 | OWN/2020-21/P/98 | 4,125 | ||||||||||||
27/10/2020 | OWN/2020-21/P/99 | 4,789 | ||||||||||||
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