Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2020 | OWN/2020-21/R/28 | 971,492 | 03/11/2020 | OWN/2020-21/P/146 | 5,546 | |||||||||
18/11/2020 | OWN/2020-21/R/29 | 90,720 | 03/11/2020 | OWN/2020-21/P/147 | 13,919 | |||||||||
26/11/2020 | OWN/2020-21/R/30 | 19,440 | 03/11/2020 | OWN/2020-21/P/148 | 3,000 | |||||||||
30/11/2020 | OWN/2020-21/R/31 | 3,130,767 | 03/11/2020 | OWN/2020-21/P/149 | 482,300 | |||||||||
03/11/2020 | OWN/2020-21/P/150 | 30,247 | ||||||||||||
06/11/2020 | OWN/2020-21/P/151 | 196,512 | ||||||||||||
06/11/2020 | OWN/2020-21/P/152 | 20,500 | ||||||||||||
07/11/2020 | OWN/2020-21/P/153 | 10,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/154 | 64,729 | ||||||||||||
12/11/2020 | OWN/2020-21/P/155 | 87,050 | ||||||||||||
12/11/2020 | OWN/2020-21/P/156 | 11,750 | ||||||||||||
12/11/2020 | OWN/2020-21/P/157 | 26,070 | ||||||||||||
12/11/2020 | OWN/2020-21/P/158 | 5,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/159 | 19,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/160 | 88,640 | ||||||||||||
12/11/2020 | OWN/2020-21/P/161 | 59,823 | ||||||||||||
13/11/2020 | OWN/2020-21/P/162 | 190,407 | ||||||||||||
13/11/2020 | OWN/2020-21/P/163 | 40,136 | ||||||||||||
13/11/2020 | OWN/2020-21/P/164 | 3,480 | ||||||||||||
20/11/2020 | OWN/2020-21/P/165 | 20,250 | ||||||||||||
20/11/2020 | OWN/2020-21/P/166 | 59,898 | ||||||||||||
20/11/2020 | OWN/2020-21/P/167 | 416,780 | ||||||||||||
20/11/2020 | OWN/2020-21/P/168 | 29,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/169 | 185,490 | ||||||||||||
20/11/2020 | OWN/2020-21/P/170 | 340,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/171 | 45,640 | ||||||||||||
26/11/2020 | OWN/2020-21/P/172 | 34,107 | ||||||||||||
26/11/2020 | OWN/2020-21/P/173 | 231,635 | ||||||||||||
26/11/2020 | OWN/2020-21/P/174 | 226,172 | ||||||||||||
30/11/2020 | OWN/2020-21/P/175 | 29,705 | ||||||||||||
30/11/2020 | OWN/2020-21/P/176 | 13,906 | ||||||||||||
30/11/2020 | OWN/2020-21/P/177 | 15,668 | ||||||||||||
30/11/2020 | OWN/2020-21/P/178 | 11,130 | ||||||||||||
30/11/2020 | OWN/2020-21/P/179 | 20,707 | ||||||||||||
|