Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/116 | 40,700 | 03/11/2020 | OWN/2020-21/P/118 | 3,722.6 | |||||||||
03/11/2020 | OWN/2020-21/R/117 | 48,240 | 06/11/2020 | OWN/2020-21/P/119 | 2,200 | |||||||||
03/11/2020 | OWN/2020-21/R/147 | 185,975 | 10/11/2020 | OWN/2020-21/P/113 | 535,547 | |||||||||
04/11/2020 | OWN/2020-21/R/118 | 62,125 | 10/11/2020 | OWN/2020-21/P/120 | 1,003,154 | |||||||||
05/11/2020 | OWN/2020-21/R/119 | 44,450 | 11/11/2020 | OWN/2020-21/P/114 | 25,215.9 | |||||||||
06/11/2020 | OWN/2020-21/R/120 | 41,510 | 13/11/2020 | OWN/2020-21/P/122 | 401,715.6 | |||||||||
06/11/2020 | OWN/2020-21/R/148 | 564,205 | 17/11/2020 | OWN/2020-21/P/115 | 842 | |||||||||
09/11/2020 | OWN/2020-21/R/121 | 32,440 | 17/11/2020 | OWN/2020-21/P/123 | 1,150 | |||||||||
10/11/2020 | OWN/2020-21/R/122 | 22,500 | ||||||||||||
10/11/2020 | OWN/2020-21/R/149 | 343,300 | ||||||||||||
11/11/2020 | OWN/2020-21/R/123 | 43,630 | ||||||||||||
11/11/2020 | OWN/2020-21/R/150 | 44,260 | ||||||||||||
12/11/2020 | OWN/2020-21/R/124 | 40,600 | ||||||||||||
13/11/2020 | OWN/2020-21/R/125 | 5,800 | ||||||||||||
13/11/2020 | OWN/2020-21/R/151 | 219,020 | ||||||||||||
17/11/2020 | OWN/2020-21/R/126 | 33,400 | ||||||||||||
17/11/2020 | OWN/2020-21/R/152 | 13,770 | ||||||||||||
18/11/2020 | OWN/2020-21/R/127 | 5,600 | ||||||||||||
19/11/2020 | OWN/2020-21/R/128 | 7,600 | ||||||||||||
19/11/2020 | OWN/2020-21/R/153 | 17,360 | ||||||||||||
20/11/2020 | OWN/2020-21/R/129 | 17,800 | ||||||||||||
23/11/2020 | OWN/2020-21/R/130 | 58,600 | ||||||||||||
24/11/2020 | OWN/2020-21/R/131 | 14,900 | ||||||||||||
24/11/2020 | OWN/2020-21/R/154 | 46,575 | ||||||||||||
26/11/2020 | OWN/2020-21/R/132 | 51,500 | ||||||||||||
26/11/2020 | OWN/2020-21/R/155 | 30,790 | ||||||||||||
27/11/2020 | OWN/2020-21/R/133 | 39,635 | ||||||||||||
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