Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/52 | 1,640 | 02/11/2020 | OWN/2020-21/P/138 | 71,930 | |||||||||
03/11/2020 | OWN/2020-21/R/53 | 3,921,899 | 02/11/2020 | OWN/2020-21/P/139 | 466,662 | |||||||||
03/11/2020 | OWN/2020-21/R/54 | 903,823 | 04/11/2020 | OWN/2020-21/P/142 | 3,370 | |||||||||
03/11/2020 | OWN/2020-21/R/55 | 261,271 | 05/11/2020 | OWN/2020-21/P/140 | 33,000 | |||||||||
17/11/2020 | OWN/2020-21/R/56 | 6,000 | 05/11/2020 | OWN/2020-21/P/141 | 26,000 | |||||||||
17/11/2020 | OWN/2020-21/R/57 | 15,600 | 06/11/2020 | OWN/2020-21/P/143 | 2,600 | |||||||||
17/11/2020 | OWN/2020-21/R/58 | 3,000 | 06/11/2020 | OWN/2020-21/P/144 | 97,301 | |||||||||
17/11/2020 | OWN/2020-21/R/59 | 3,000 | 09/11/2020 | OWN/2020-21/P/145 | 66,574 | |||||||||
24/11/2020 | OWN/2020-21/R/60 | 50,000 | 09/11/2020 | OWN/2020-21/P/146 | 70,000 | |||||||||
24/11/2020 | OWN/2020-21/R/61 | 25,000 | 10/11/2020 | OWN/2020-21/P/147 | 490,163 | |||||||||
24/11/2020 | OWN/2020-21/R/62 | 12,000 | 11/11/2020 | OWN/2020-21/P/148 | 15,714 | |||||||||
24/11/2020 | OWN/2020-21/R/63 | 50,000 | 11/11/2020 | OWN/2020-21/P/149 | 149,760 | |||||||||
24/11/2020 | OWN/2020-21/R/64 | 20,000 | 12/11/2020 | OWN/2020-21/P/150 | 17,400 | |||||||||
24/11/2020 | OWN/2020-21/R/65 | 12,000 | 13/11/2020 | OWN/2020-21/P/151 | 12,104 | |||||||||
24/11/2020 | OWN/2020-21/R/66 | 12,000 | 13/11/2020 | OWN/2020-21/P/152 | 37,022 | |||||||||
24/11/2020 | OWN/2020-21/R/67 | 12,000 | 13/11/2020 | OWN/2020-21/P/153 | 14,232 | |||||||||
18/11/2020 | OWN/2020-21/P/154 | 994,409 | ||||||||||||
19/11/2020 | OWN/2020-21/P/155 | 20,272 | ||||||||||||
19/11/2020 | OWN/2020-21/P/156 | 13,703 | ||||||||||||
25/11/2020 | OWN/2020-21/P/157 | 1,214 | ||||||||||||
25/11/2020 | OWN/2020-21/P/158 | 1,960 | ||||||||||||
28/11/2020 | OWN/2020-21/P/159 | 299,721 | ||||||||||||
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