Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/26 | 2,783 | 02/11/2020 | OWN/2020-21/P/140 | 180,120 | 13/11/2020 | OWN/2020-21/C/8 | 2,783 | ||||||
05/11/2020 | OWN/2020-21/R/27 | 4,108 | 02/11/2020 | OWN/2020-21/P/141 | 7,370 | 27/11/2020 | OWN/2020-21/C/9 | 4,108 | ||||||
10/11/2020 | OWN/2020-21/R/28 | 54,643 | 02/11/2020 | OWN/2020-21/P/142 | 40,000 | |||||||||
12/11/2020 | OWN/2020-21/R/29 | 24,125 | 02/11/2020 | OWN/2020-21/P/143 | 50,000 | |||||||||
23/11/2020 | OWN/2020-21/R/30 | 14,860 | 02/11/2020 | OWN/2020-21/P/144 | 6,840 | |||||||||
27/11/2020 | OWN/2020-21/R/31 | 3,882 | 05/11/2020 | OWN/2020-21/P/145 | 188,043 | |||||||||
05/11/2020 | OWN/2020-21/P/146 | 20,416 | ||||||||||||
05/11/2020 | OWN/2020-21/P/147 | 53,528 | ||||||||||||
05/11/2020 | OWN/2020-21/P/148 | 9,384 | ||||||||||||
05/11/2020 | OWN/2020-21/P/149 | 88,856 | ||||||||||||
05/11/2020 | OWN/2020-21/P/150 | 3,952 | ||||||||||||
06/11/2020 | OWN/2020-21/P/151 | 71,878 | ||||||||||||
06/11/2020 | OWN/2020-21/P/152 | 78,002 | ||||||||||||
06/11/2020 | OWN/2020-21/P/153 | 310 | ||||||||||||
06/11/2020 | OWN/2020-21/P/154 | 25,200 | ||||||||||||
06/11/2020 | OWN/2020-21/P/155 | 24,640 | ||||||||||||
06/11/2020 | OWN/2020-21/P/156 | 23,520 | ||||||||||||
06/11/2020 | OWN/2020-21/P/157 | 25,200 | ||||||||||||
07/11/2020 | OWN/2020-21/P/158 | 24,080 | ||||||||||||
07/11/2020 | OWN/2020-21/P/159 | 23,520 | ||||||||||||
07/11/2020 | OWN/2020-21/P/160 | 25,200 | ||||||||||||
07/11/2020 | OWN/2020-21/P/161 | 5,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/162 | 4,383 | ||||||||||||
10/11/2020 | OWN/2020-21/P/163 | 1,330 | ||||||||||||
10/11/2020 | OWN/2020-21/P/164 | 1,200 | ||||||||||||
10/11/2020 | OWN/2020-21/P/165 | 22,620 | ||||||||||||
11/11/2020 | OWN/2020-21/P/166 | 19,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/167 | 14,950 | ||||||||||||
11/11/2020 | OWN/2020-21/P/168 | 10,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/169 | 14,820 | ||||||||||||
11/11/2020 | OWN/2020-21/P/170 | 14,873 | ||||||||||||
11/11/2020 | OWN/2020-21/P/171 | 19,049 | ||||||||||||
11/11/2020 | OWN/2020-21/P/172 | 12,847 | ||||||||||||
12/11/2020 | OWN/2020-21/P/173 | 34,048 | ||||||||||||
12/11/2020 | OWN/2020-21/P/174 | 33,778 | ||||||||||||
12/11/2020 | OWN/2020-21/P/175 | 23,893 | ||||||||||||
12/11/2020 | OWN/2020-21/P/176 | 24,658 | ||||||||||||
12/11/2020 | OWN/2020-21/P/177 | 150,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/178 | 24,125 | ||||||||||||
13/11/2020 | OWN/2020-21/P/179 | 253,140 | ||||||||||||
13/11/2020 | OWN/2020-21/P/180 | 26 | ||||||||||||
23/11/2020 | OWN/2020-21/P/181 | 5,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/182 | 25,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/183 | 30,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/184 | 6,617 | ||||||||||||
27/11/2020 | OWN/2020-21/P/185 | 9,000 | ||||||||||||
|