Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/306 | 7,293 | 13/11/2020 | OWN/2020-21/P/42 | 22,629 | |||||||||
02/11/2020 | OWN/2020-21/R/307 | 1,000 | 13/11/2020 | OWN/2020-21/P/43 | 68,764 | |||||||||
05/11/2020 | OWN/2020-21/R/155 | 22,142 | 13/11/2020 | OWN/2020-21/P/44 | 467,774 | |||||||||
05/11/2020 | OWN/2020-21/R/156 | 33,022 | 13/11/2020 | OWN/2020-21/P/45 | 291,615 | |||||||||
09/11/2020 | OWN/2020-21/R/157 | 20,000 | 13/11/2020 | OWN/2020-21/P/46 | 1,099,202 | |||||||||
13/11/2020 | OWN/2020-21/R/158 | 1,500 | 13/11/2020 | OWN/2020-21/P/47 | 518,703 | |||||||||
13/11/2020 | OWN/2020-21/R/159 | 11,968 | 13/11/2020 | OWN/2020-21/P/48 | 11,125 | |||||||||
13/11/2020 | OWN/2020-21/R/160 | 4,300 | 13/11/2020 | OWN/2020-21/P/49 | 1,946 | |||||||||
13/11/2020 | OWN/2020-21/R/167 | 50 | 13/11/2020 | OWN/2020-21/P/50 | 81,626 | |||||||||
13/11/2020 | OWN/2020-21/R/168 | 50 | 13/11/2020 | OWN/2020-21/P/51 | 29,112 | |||||||||
17/11/2020 | OWN/2020-21/R/166 | 7,922 | 13/11/2020 | OWN/2020-21/P/52 | 811,921 | |||||||||
18/11/2020 | OWN/2020-21/R/161 | 20,000 | 13/11/2020 | OWN/2020-21/P/53 | 5,000 | |||||||||
18/11/2020 | OWN/2020-21/R/308 | 6,250 | 13/11/2020 | OWN/2020-21/P/54 | 579,751 | |||||||||
18/11/2020 | OWN/2020-21/R/309 | 2,865 | 13/11/2020 | OWN/2020-21/P/55 | 12,987 | |||||||||
24/11/2020 | OWN/2020-21/R/162 | 22,480 | 13/11/2020 | OWN/2020-21/P/56 | 41,834 | |||||||||
24/11/2020 | OWN/2020-21/R/163 | 22,480 | 13/11/2020 | OWN/2020-21/P/57 | 2,951 | |||||||||
27/11/2020 | OWN/2020-21/R/164 | 20,300 | 13/11/2020 | OWN/2020-21/P/58 | 1,703,083 | |||||||||
27/11/2020 | OWN/2020-21/R/165 | 500 | 24/11/2020 | OWN/2020-21/P/59 | 207,061 | |||||||||
24/11/2020 | OWN/2020-21/P/60 | 2,373,587 | ||||||||||||
24/11/2020 | OWN/2020-21/P/61 | 4,125 | ||||||||||||
30/11/2020 | OWN/2020-21/P/62 | 282,644 | ||||||||||||
30/11/2020 | OWN/2020-21/P/63 | 268,701 | ||||||||||||
30/11/2020 | OWN/2020-21/P/64 | 266,018 | ||||||||||||
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