Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/163 | 247,882 | 03/12/2020 | OWN/2020-21/P/124 | 2,802,381 | |||||||||
02/12/2020 | OWN/2020-21/R/164 | 59,571 | 03/12/2020 | OWN/2020-21/P/46 | 750 | |||||||||
02/12/2020 | OWN/2020-21/R/165 | 440,087 | 03/12/2020 | OWN/2020-21/P/47 | 228,562 | |||||||||
02/12/2020 | OWN/2020-21/R/166 | 221,938 | 03/12/2020 | OWN/2020-21/P/48 | 15,000 | |||||||||
02/12/2020 | OWN/2020-21/R/167 | 261,663 | 03/12/2020 | OWN/2020-21/P/49 | 32,035 | |||||||||
02/12/2020 | OWN/2020-21/R/168 | 229,789 | 03/12/2020 | OWN/2020-21/P/51 | 274,957 | |||||||||
03/12/2020 | OWN/2020-21/R/169 | 463,403 | 09/12/2020 | OWN/2020-21/P/52 | 45,260 | |||||||||
08/12/2020 | OWN/2020-21/R/170 | 80,904 | 09/12/2020 | OWN/2020-21/P/93 | 35,597 | |||||||||
08/12/2020 | OWN/2020-21/R/171 | 57,664 | 15/12/2020 | OWN/2020-21/P/95 | 3,300 | |||||||||
08/12/2020 | OWN/2020-21/R/172 | 157,409 | 15/12/2020 | OWN/2020-21/P/96 | 61,336 | |||||||||
19/12/2020 | OWN/2020-21/R/173 | 100 | 18/12/2020 | OWN/2020-21/P/94 | 23,332 | |||||||||
21/12/2020 | OWN/2020-21/R/174 | 100 | 28/12/2020 | OWN/2020-21/P/97 | 571,226 | |||||||||
23/12/2020 | OWN/2020-21/R/175 | 100 | 28/12/2020 | OWN/2020-21/P/98 | 665,140 | |||||||||
23/12/2020 | OWN/2020-21/R/176 | 11,728 | 31/12/2020 | OWN/2020-21/P/100 | 611,862 | |||||||||
23/12/2020 | OWN/2020-21/R/177 | 31,274 | 31/12/2020 | OWN/2020-21/P/99 | 1,529,655 | |||||||||
23/12/2020 | OWN/2020-21/R/178 | 155,379 | ||||||||||||
23/12/2020 | OWN/2020-21/R/179 | 10,515 | ||||||||||||
23/12/2020 | OWN/2020-21/R/180 | 2,303,890 | ||||||||||||
23/12/2020 | OWN/2020-21/R/181 | 3,470,450 | ||||||||||||
24/12/2020 | OWN/2020-21/R/182 | 105,790 | ||||||||||||
24/12/2020 | OWN/2020-21/R/183 | 103,279 | ||||||||||||
24/12/2020 | OWN/2020-21/R/184 | 148,117 | ||||||||||||
24/12/2020 | OWN/2020-21/R/185 | 143,284 | ||||||||||||
24/12/2020 | OWN/2020-21/R/186 | 198,990 | ||||||||||||
24/12/2020 | OWN/2020-21/R/187 | 202,450 | ||||||||||||
24/12/2020 | OWN/2020-21/R/188 | 196,297 | ||||||||||||
24/12/2020 | OWN/2020-21/R/189 | 127,968 | ||||||||||||
24/12/2020 | OWN/2020-21/R/190 | 109,868 | ||||||||||||
24/12/2020 | OWN/2020-21/R/191 | 165,639 | ||||||||||||
24/12/2020 | OWN/2020-21/R/192 | 167,407 | ||||||||||||
24/12/2020 | OWN/2020-21/R/193 | 142,175 | ||||||||||||
28/12/2020 | OWN/2020-21/R/194 | 5,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/195 | 498,486 | ||||||||||||
29/12/2020 | OWN/2020-21/R/196 | 7,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/197 | 9,521 | ||||||||||||
31/12/2020 | OWN/2020-21/R/198 | 20,000 | ||||||||||||
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