Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/38 | 708,750 | 06/11/2020 | OWN/2020-21/P/160 | 142,500 | |||||||||
03/11/2020 | OWN/2020-21/R/39 | 3,988,386 | 10/11/2020 | OWN/2020-21/P/103 | 5,000 | |||||||||
03/11/2020 | OWN/2020-21/R/40 | 328,147 | 10/11/2020 | OWN/2020-21/P/104 | 10,000 | |||||||||
07/11/2020 | OWN/2020-21/R/41 | 2,500 | 10/11/2020 | OWN/2020-21/P/105 | 100,000 | |||||||||
18/11/2020 | OWN/2020-21/R/42 | 3,000 | 10/11/2020 | OWN/2020-21/P/106 | 2,160 | |||||||||
19/11/2020 | OWN/2020-21/R/43 | 5,000 | 10/11/2020 | OWN/2020-21/P/107 | 29,880 | |||||||||
21/11/2020 | OWN/2020-21/R/44 | 6,000 | 10/11/2020 | OWN/2020-21/P/109 | 21,500 | |||||||||
23/11/2020 | OWN/2020-21/R/45 | 10,000 | 10/11/2020 | OWN/2020-21/P/161 | 128,250 | |||||||||
24/11/2020 | OWN/2020-21/R/46 | 2,000 | 10/11/2020 | OWN/2020-21/P/162 | 142,500 | |||||||||
10/11/2020 | OWN/2020-21/P/163 | 14,250 | ||||||||||||
19/11/2020 | OWN/2020-21/P/110 | 5,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/111 | 30,510 | ||||||||||||
19/11/2020 | OWN/2020-21/P/112 | 2,500 | ||||||||||||
19/11/2020 | OWN/2020-21/P/113 | 33,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/114 | 660 | ||||||||||||
19/11/2020 | OWN/2020-21/P/115 | 4,200 | ||||||||||||
19/11/2020 | OWN/2020-21/P/116 | 87,752 | ||||||||||||
19/11/2020 | OWN/2020-21/P/117 | 6,583 | ||||||||||||
27/11/2020 | OWN/2020-21/P/118 | 97,868 | ||||||||||||
27/11/2020 | OWN/2020-21/P/119 | 400 | ||||||||||||
27/11/2020 | OWN/2020-21/P/120 | 3,215 | ||||||||||||
27/11/2020 | OWN/2020-21/P/121 | 1,850 | ||||||||||||
27/11/2020 | OWN/2020-21/P/122 | 5,500 | ||||||||||||
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