Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | OWN/2020-21/R/154 | 1,024,534 | 02/11/2020 | OWN/2020-21/P/126 | 688,249 | |||||||||
09/11/2020 | OWN/2020-21/R/155 | 3,141,835 | 02/11/2020 | OWN/2020-21/P/127 | 1,415,072 | |||||||||
09/11/2020 | OWN/2020-21/R/156 | 3,964,990 | 02/11/2020 | OWN/2020-21/P/128 | 979,322 | |||||||||
09/11/2020 | OWN/2020-21/R/157 | 524,793 | 02/11/2020 | OWN/2020-21/P/129 | 586,343 | |||||||||
12/11/2020 | OWN/2020-21/R/148 | 112,009 | 02/11/2020 | OWN/2020-21/P/130 | 349,561 | |||||||||
12/11/2020 | OWN/2020-21/R/149 | 120,595 | 02/11/2020 | OWN/2020-21/P/131 | 1,381,970 | |||||||||
12/11/2020 | OWN/2020-21/R/150 | 132,525 | 02/11/2020 | OWN/2020-21/P/132 | 549,081 | |||||||||
12/11/2020 | OWN/2020-21/R/151 | 150,061 | 02/11/2020 | OWN/2020-21/P/133 | 171,753 | |||||||||
20/11/2020 | OWN/2020-21/R/152 | 14,785,984 | 02/11/2020 | OWN/2020-21/P/134 | 128,473 | |||||||||
20/11/2020 | OWN/2020-21/R/153 | 18,537,000 | 02/11/2020 | OWN/2020-21/P/138 | 92,395 | |||||||||
23/11/2020 | OWN/2020-21/R/160 | 116,058 | 28/11/2020 | OWN/2020-21/P/135 | 1,381,970 | |||||||||
23/11/2020 | OWN/2020-21/R/161 | 410,596 | 30/11/2020 | OWN/2020-21/P/136 | 2,554,086 | |||||||||
29/11/2020 | OWN/2020-21/R/162 | 195,740 | 30/11/2020 | OWN/2020-21/P/137 | 497,593 | |||||||||
29/11/2020 | OWN/2020-21/R/163 | 172,524 | ||||||||||||
29/11/2020 | OWN/2020-21/R/164 | 267,780 | ||||||||||||
29/11/2020 | OWN/2020-21/R/165 | 233,569 | ||||||||||||
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