Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/32 | 2,580 | 02/11/2020 | OWN/2020-21/P/205 | 9,600 | |||||||||
26/11/2020 | OWN/2020-21/R/33 | 44,000 | 02/11/2020 | OWN/2020-21/P/206 | 11,400 | |||||||||
02/11/2020 | OWN/2020-21/P/207 | 50,300 | ||||||||||||
03/11/2020 | OWN/2020-21/P/208 | 243,735 | ||||||||||||
03/11/2020 | OWN/2020-21/P/209 | 3,525,460 | ||||||||||||
03/11/2020 | OWN/2020-21/P/210 | 140,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/211 | 332,468 | ||||||||||||
05/11/2020 | OWN/2020-21/P/212 | 33,247 | ||||||||||||
05/11/2020 | OWN/2020-21/P/213 | 66,494 | ||||||||||||
05/11/2020 | OWN/2020-21/P/214 | 39,490 | ||||||||||||
05/11/2020 | OWN/2020-21/P/215 | 80,000 | ||||||||||||
07/11/2020 | OWN/2020-21/P/216 | 14,000 | ||||||||||||
07/11/2020 | OWN/2020-21/P/217 | 20,886 | ||||||||||||
07/11/2020 | OWN/2020-21/P/218 | 90,055 | ||||||||||||
09/11/2020 | OWN/2020-21/P/219 | 33,026 | ||||||||||||
10/11/2020 | OWN/2020-21/P/220 | 11,148 | ||||||||||||
11/11/2020 | OWN/2020-21/P/221 | 1,449 | ||||||||||||
12/11/2020 | OWN/2020-21/P/222 | 2,390 | ||||||||||||
12/11/2020 | OWN/2020-21/P/223 | 90,910 | ||||||||||||
12/11/2020 | OWN/2020-21/P/224 | 111,677 | ||||||||||||
12/11/2020 | OWN/2020-21/P/225 | 65,018 | ||||||||||||
12/11/2020 | OWN/2020-21/P/226 | 47,724 | ||||||||||||
19/11/2020 | OWN/2020-21/P/227 | 21,147 | ||||||||||||
19/11/2020 | OWN/2020-21/P/228 | 132,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/229 | 78,435 | ||||||||||||
23/11/2020 | OWN/2020-21/P/230 | 27,978 | ||||||||||||
23/11/2020 | OWN/2020-21/P/231 | 13,803 | ||||||||||||
23/11/2020 | OWN/2020-21/P/232 | 7,946 | ||||||||||||
23/11/2020 | OWN/2020-21/P/233 | 7,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/235 | 34,988 | ||||||||||||
30/11/2020 | OWN/2020-21/P/237 | 291,941 | ||||||||||||
30/11/2020 | OWN/2020-21/P/238 | 48,162 | ||||||||||||
30/11/2020 | OWN/2020-21/P/239 | 27,418 | ||||||||||||
30/11/2020 | OWN/2020-21/P/240 | 3,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/241 | 15,876 | ||||||||||||
|