Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/110 | 3,183 | 11/11/2020 | OWN/2020-21/P/44 | 232,500 | |||||||||
04/11/2020 | OWN/2020-21/R/111 | 1,061 | 11/11/2020 | OWN/2020-21/P/45 | 43,125 | |||||||||
04/11/2020 | OWN/2020-21/R/112 | 1,061 | 11/11/2020 | OWN/2020-21/P/46 | 31,508 | |||||||||
04/11/2020 | OWN/2020-21/R/113 | 35,000 | 11/11/2020 | OWN/2020-21/P/47 | 56,250 | |||||||||
05/11/2020 | OWN/2020-21/R/114 | 15,678 | 11/11/2020 | OWN/2020-21/P/48 | 48,256 | |||||||||
06/11/2020 | OWN/2020-21/R/115 | 12,732 | 11/11/2020 | OWN/2020-21/P/49 | 3,460 | |||||||||
06/11/2020 | OWN/2020-21/R/116 | 5,000 | 11/11/2020 | OWN/2020-21/P/50 | 15,447 | |||||||||
06/11/2020 | OWN/2020-21/R/117 | 5,000 | 16/11/2020 | OWN/2020-21/P/51 | 480,000 | |||||||||
07/11/2020 | OWN/2020-21/R/118 | 4,244 | ||||||||||||
11/11/2020 | OWN/2020-21/R/119 | 4,244 | ||||||||||||
11/11/2020 | OWN/2020-21/R/124 | 240 | ||||||||||||
12/11/2020 | OWN/2020-21/R/120 | 5,305 | ||||||||||||
16/11/2020 | OWN/2020-21/R/121 | 12,732 | ||||||||||||
16/11/2020 | OWN/2020-21/R/122 | 2,500 | ||||||||||||
16/11/2020 | OWN/2020-21/R/123 | 4,244 | ||||||||||||
18/11/2020 | OWN/2020-21/R/125 | 5,300 | ||||||||||||
20/11/2020 | OWN/2020-21/R/126 | 4,244 | ||||||||||||
23/11/2020 | OWN/2020-21/R/127 | 97,800 | ||||||||||||
24/11/2020 | OWN/2020-21/R/128 | 120 | ||||||||||||
24/11/2020 | OWN/2020-21/R/129 | 120 | ||||||||||||
24/11/2020 | OWN/2020-21/R/130 | 8,488 | ||||||||||||
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