Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/37 | 9,496 | 07/11/2020 | OWN/2020-21/P/11 | 199,747 | |||||||||
03/11/2020 | OWN/2020-21/R/38 | 18,000 | 20/11/2020 | OWN/2020-21/P/22 | 484,748 | |||||||||
04/11/2020 | OWN/2020-21/R/39 | 69,818 | ||||||||||||
04/11/2020 | OWN/2020-21/R/40 | 40,024 | ||||||||||||
04/11/2020 | OWN/2020-21/R/41 | 12,322 | ||||||||||||
04/11/2020 | OWN/2020-21/R/42 | 3,000 | ||||||||||||
06/11/2020 | OWN/2020-21/R/43 | 37,334 | ||||||||||||
10/11/2020 | OWN/2020-21/R/44 | 3,884 | ||||||||||||
11/11/2020 | OWN/2020-21/R/45 | 28,000 | ||||||||||||
11/11/2020 | OWN/2020-21/R/46 | 4,748 | ||||||||||||
12/11/2020 | OWN/2020-21/R/47 | 28,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/48 | 20,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/49 | 37,334 | ||||||||||||
13/11/2020 | OWN/2020-21/R/50 | 18,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/51 | 18,000 | ||||||||||||
16/11/2020 | OWN/2020-21/R/52 | 18,000 | ||||||||||||
16/11/2020 | OWN/2020-21/R/53 | 37,334 | ||||||||||||
18/11/2020 | OWN/2020-21/R/54 | 56,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/55 | 20,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/56 | 1,058,180 | ||||||||||||
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