Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/157 | 103,527 | 01/10/2020 | OWN/2020-21/P/258 | 1,166,243 | |||||||||
01/10/2020 | OWN/2020-21/R/177 | 1,166,243 | 01/10/2020 | OWN/2020-21/P/259 | 1,131,877 | |||||||||
05/10/2020 | OWN/2020-21/R/158 | 3,345 | 01/10/2020 | OWN/2020-21/P/260 | 24,866 | |||||||||
06/10/2020 | OWN/2020-21/R/159 | 13,908 | 01/10/2020 | OWN/2020-21/P/261 | 9,500 | |||||||||
07/10/2020 | OWN/2020-21/R/160 | 7,034 | 01/10/2020 | OWN/2020-21/P/262 | 33,000 | |||||||||
08/10/2020 | OWN/2020-21/R/161 | 1,115 | 21/10/2020 | OWN/2020-21/P/263 | 95,442 | |||||||||
12/10/2020 | OWN/2020-21/R/162 | 1,115 | 21/10/2020 | OWN/2020-21/P/264 | 215,489 | |||||||||
13/10/2020 | OWN/2020-21/R/163 | 4,755 | 21/10/2020 | OWN/2020-21/P/265 | 3,265 | |||||||||
16/10/2020 | OWN/2020-21/R/164 | 34,520 | 21/10/2020 | OWN/2020-21/P/266 | 50,563 | |||||||||
17/10/2020 | OWN/2020-21/R/165 | 22,836 | 21/10/2020 | OWN/2020-21/P/267 | 63,015 | |||||||||
19/10/2020 | OWN/2020-21/R/166 | 3,345 | 21/10/2020 | OWN/2020-21/P/268 | 10,940 | |||||||||
21/10/2020 | OWN/2020-21/R/167 | 54,682 | 21/10/2020 | OWN/2020-21/P/269 | 14,244 | |||||||||
21/10/2020 | OWN/2020-21/R/178 | 371,250 | 21/10/2020 | OWN/2020-21/P/270 | 27,679 | |||||||||
22/10/2020 | OWN/2020-21/R/168 | 2,240 | 21/10/2020 | OWN/2020-21/P/271 | 92,975 | |||||||||
22/10/2020 | OWN/2020-21/R/169 | 84,000 | 21/10/2020 | OWN/2020-21/P/272 | 782,937 | |||||||||
22/10/2020 | OWN/2020-21/R/179 | 145,268 | 21/10/2020 | OWN/2020-21/P/273 | 217,575 | |||||||||
23/10/2020 | OWN/2020-21/R/170 | 3,345 | 21/10/2020 | OWN/2020-21/P/274 | 244,498 | |||||||||
26/10/2020 | OWN/2020-21/R/171 | 900 | 21/10/2020 | OWN/2020-21/P/275 | 94,560 | |||||||||
28/10/2020 | OWN/2020-21/R/172 | 14,907 | 21/10/2020 | OWN/2020-21/P/276 | 5,903 | |||||||||
28/10/2020 | OWN/2020-21/R/173 | 25,000 | 21/10/2020 | OWN/2020-21/P/277 | 1,000 | |||||||||
29/10/2020 | OWN/2020-21/R/174 | 37,774 | 21/10/2020 | OWN/2020-21/P/278 | 18,173 | |||||||||
29/10/2020 | OWN/2020-21/R/175 | 11,544,949 | 21/10/2020 | OWN/2020-21/P/279 | 2,199 | |||||||||
29/10/2020 | OWN/2020-21/R/176 | 17,779 | 21/10/2020 | OWN/2020-21/P/280 | 2,423 | |||||||||
29/10/2020 | OWN/2020-21/R/180 | 7,779 | 21/10/2020 | OWN/2020-21/P/281 | 32,439 | |||||||||
21/10/2020 | OWN/2020-21/P/282 | 3,230 | ||||||||||||
21/10/2020 | OWN/2020-21/P/283 | 6,460 | ||||||||||||
21/10/2020 | OWN/2020-21/P/284 | 8,110 | ||||||||||||
21/10/2020 | OWN/2020-21/P/285 | 25,840 | ||||||||||||
22/10/2020 | OWN/2020-21/P/286 | 455,719 | ||||||||||||
22/10/2020 | OWN/2020-21/P/287 | 130,560 | ||||||||||||
22/10/2020 | OWN/2020-21/P/288 | 84,238 | ||||||||||||
22/10/2020 | OWN/2020-21/P/289 | 48,889 | ||||||||||||
22/10/2020 | OWN/2020-21/P/290 | 5,870 | ||||||||||||
22/10/2020 | OWN/2020-21/P/291 | 36,522 | ||||||||||||
22/10/2020 | OWN/2020-21/P/292 | 959 | ||||||||||||
22/10/2020 | OWN/2020-21/P/293 | 8,785 | ||||||||||||
22/10/2020 | OWN/2020-21/P/294 | 9,132 | ||||||||||||
23/10/2020 | OWN/2020-21/P/295 | 148,364 | ||||||||||||
23/10/2020 | OWN/2020-21/P/296 | 31,517 | ||||||||||||
23/10/2020 | OWN/2020-21/P/297 | 59,970 | ||||||||||||
23/10/2020 | OWN/2020-21/P/298 | 49,761 | ||||||||||||
23/10/2020 | OWN/2020-21/P/299 | 100,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/300 | 355,245 | ||||||||||||
29/10/2020 | OWN/2020-21/P/301 | 7,779 | ||||||||||||
29/10/2020 | OWN/2020-21/P/302 | 7,779 | ||||||||||||
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