Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/116 | 151,975 | 16/10/2020 | OWN/2020-21/P/199 | 73,405 | |||||||||
03/10/2020 | OWN/2020-21/R/117 | 10,750 | 16/10/2020 | OWN/2020-21/P/200 | 94,912 | |||||||||
09/10/2020 | OWN/2020-21/R/118 | 17,110 | 16/10/2020 | OWN/2020-21/P/201 | 46,107 | |||||||||
09/10/2020 | OWN/2020-21/R/119 | 54,835 | 16/10/2020 | OWN/2020-21/P/202 | 69,946 | |||||||||
09/10/2020 | OWN/2020-21/R/120 | 32,972 | 16/10/2020 | OWN/2020-21/P/203 | 1,032,150 | |||||||||
09/10/2020 | OWN/2020-21/R/121 | 31,600 | 16/10/2020 | OWN/2020-21/P/204 | 301,900 | |||||||||
09/10/2020 | OWN/2020-21/R/122 | 24,600 | 16/10/2020 | OWN/2020-21/P/205 | 116,061 | |||||||||
09/10/2020 | OWN/2020-21/R/123 | 7,550 | 16/10/2020 | OWN/2020-21/P/206 | 282,518 | |||||||||
16/10/2020 | OWN/2020-21/R/124 | 5,689 | 16/10/2020 | OWN/2020-21/P/207 | 40,000 | |||||||||
20/10/2020 | OWN/2020-21/R/125 | 25,900 | ||||||||||||
20/10/2020 | OWN/2020-21/R/126 | 21,275 | ||||||||||||
20/10/2020 | OWN/2020-21/R/127 | 800 | ||||||||||||
20/10/2020 | OWN/2020-21/R/128 | 37,750 | ||||||||||||
20/10/2020 | OWN/2020-21/R/129 | 34,650 | ||||||||||||
31/10/2020 | OWN/2020-21/R/130 | 40,950 | ||||||||||||
31/10/2020 | OWN/2020-21/R/131 | 28,100 | ||||||||||||
31/10/2020 | OWN/2020-21/R/132 | 40,850 | ||||||||||||
31/10/2020 | OWN/2020-21/R/133 | 19,935 | ||||||||||||
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