Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/87 | 1,200 | 03/11/2020 | OWN/2020-21/P/67 | 2,235 | |||||||||
02/11/2020 | OWN/2020-21/R/88 | 1,200 | 04/11/2020 | OWN/2020-21/P/68 | 22,500 | |||||||||
03/11/2020 | OWN/2020-21/R/355 | 3,117,715 | 05/11/2020 | OWN/2020-21/P/27 | 343,200 | |||||||||
03/11/2020 | OWN/2020-21/R/356 | 680,026 | 12/11/2020 | OWN/2020-21/P/69 | 2,505 | |||||||||
03/11/2020 | OWN/2020-21/R/357 | 411,420 | 20/11/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
03/11/2020 | OWN/2020-21/R/89 | 1,200 | ||||||||||||
03/11/2020 | OWN/2020-21/R/90 | 1,200 | ||||||||||||
03/11/2020 | OWN/2020-21/R/91 | 1,800 | ||||||||||||
03/11/2020 | OWN/2020-21/R/92 | 7,200 | ||||||||||||
04/11/2020 | OWN/2020-21/R/93 | 1,200 | ||||||||||||
04/11/2020 | OWN/2020-21/R/94 | 2,400 | ||||||||||||
04/11/2020 | OWN/2020-21/R/95 | 1,200 | ||||||||||||
04/11/2020 | OWN/2020-21/R/96 | 360 | ||||||||||||
05/11/2020 | OWN/2020-21/R/97 | 1,200 | ||||||||||||
05/11/2020 | OWN/2020-21/R/98 | 1,200 | ||||||||||||
07/11/2020 | OWN/2020-21/R/99 | 1,200 | ||||||||||||
09/11/2020 | OWN/2020-21/R/100 | 1,200 | ||||||||||||
11/11/2020 | OWN/2020-21/R/101 | 3,360 | ||||||||||||
11/11/2020 | OWN/2020-21/R/102 | 1,200 | ||||||||||||
12/11/2020 | OWN/2020-21/R/103 | 1,200 | ||||||||||||
12/11/2020 | OWN/2020-21/R/104 | 1,200 | ||||||||||||
12/11/2020 | OWN/2020-21/R/105 | 1,800 | ||||||||||||
12/11/2020 | OWN/2020-21/R/106 | 1,200 | ||||||||||||
13/11/2020 | OWN/2020-21/R/107 | 1,200 | ||||||||||||
13/11/2020 | OWN/2020-21/R/108 | 1,200 | ||||||||||||
13/11/2020 | OWN/2020-21/R/109 | 1,200 | ||||||||||||
16/11/2020 | OWN/2020-21/R/110 | 3,600 | ||||||||||||
17/11/2020 | OWN/2020-21/R/111 | 1,200 | ||||||||||||
17/11/2020 | OWN/2020-21/R/112 | 1,200 | ||||||||||||
18/11/2020 | OWN/2020-21/R/116 | 1,200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/117 | 600 | ||||||||||||
23/11/2020 | OWN/2020-21/R/113 | 844 | ||||||||||||
23/11/2020 | OWN/2020-21/R/114 | 840 | ||||||||||||
23/11/2020 | OWN/2020-21/R/115 | 841 | ||||||||||||
23/11/2020 | OWN/2020-21/R/118 | 842 | ||||||||||||
23/11/2020 | OWN/2020-21/R/119 | 1,200 | ||||||||||||
23/11/2020 | OWN/2020-21/R/120 | 843 | ||||||||||||
24/11/2020 | OWN/2020-21/R/121 | 723 | ||||||||||||
24/11/2020 | OWN/2020-21/R/122 | 721 | ||||||||||||
24/11/2020 | OWN/2020-21/R/123 | 722 | ||||||||||||
24/11/2020 | OWN/2020-21/R/124 | 724 | ||||||||||||
24/11/2020 | OWN/2020-21/R/125 | 3,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/126 | 3,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/127 | 725 | ||||||||||||
24/11/2020 | OWN/2020-21/R/128 | 720 | ||||||||||||
24/11/2020 | OWN/2020-21/R/129 | 841 | ||||||||||||
25/11/2020 | OWN/2020-21/R/130 | 840 | ||||||||||||
27/11/2020 | OWN/2020-21/R/131 | 840 | ||||||||||||
27/11/2020 | OWN/2020-21/R/132 | 840 | ||||||||||||
27/11/2020 | OWN/2020-21/R/133 | 841 | ||||||||||||
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