Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/63 | 14,516 | 05/11/2020 | OWN/2020-21/P/52 | 28,650 | |||||||||
04/11/2020 | OWN/2020-21/R/64 | 6,560 | 05/11/2020 | OWN/2020-21/P/53 | 41,800 | |||||||||
05/11/2020 | OWN/2020-21/R/65 | 19,686 | 05/11/2020 | OWN/2020-21/P/54 | 42,000 | |||||||||
06/11/2020 | OWN/2020-21/R/62 | 34,668 | 06/11/2020 | OWN/2020-21/P/51 | 15,000 | |||||||||
06/11/2020 | OWN/2020-21/R/66 | 9,713 | 11/11/2020 | OWN/2020-21/P/55 | 41,800 | |||||||||
11/11/2020 | OWN/2020-21/R/67 | 7,800 | 11/11/2020 | OWN/2020-21/P/60 | 188,495 | |||||||||
11/11/2020 | OWN/2020-21/R/77 | 9,273 | 12/11/2020 | OWN/2020-21/P/56 | 1,000 | |||||||||
12/11/2020 | OWN/2020-21/R/68 | 6,000 | 12/11/2020 | OWN/2020-21/P/61 | 150,503 | |||||||||
13/11/2020 | OWN/2020-21/R/78 | 359,991 | 13/11/2020 | OWN/2020-21/P/62 | 910,126 | |||||||||
18/11/2020 | OWN/2020-21/R/79 | 11,927 | 24/11/2020 | OWN/2020-21/P/63 | 235,400 | |||||||||
20/11/2020 | OWN/2020-21/R/69 | 5,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/80 | 7,104 | ||||||||||||
24/11/2020 | OWN/2020-21/R/81 | 15,064 | ||||||||||||
26/11/2020 | OWN/2020-21/R/82 | 21,599 | ||||||||||||
|