Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/131 | 10,775 | 01/12/2020 | OWN/2020-21/P/52 | 4,125 | |||||||||
01/12/2020 | OWN/2020-21/R/132 | 4,244 | 03/12/2020 | OWN/2020-21/P/53 | 232,500 | |||||||||
02/12/2020 | OWN/2020-21/R/134 | 5,305 | 17/12/2020 | OWN/2020-21/P/54 | 1,550,000 | |||||||||
05/12/2020 | OWN/2020-21/R/133 | 5,305 | 17/12/2020 | OWN/2020-21/P/55 | 422,983 | |||||||||
07/12/2020 | OWN/2020-21/R/135 | 1,800 | ||||||||||||
07/12/2020 | OWN/2020-21/R/136 | 1,440 | ||||||||||||
07/12/2020 | OWN/2020-21/R/137 | 240 | ||||||||||||
09/12/2020 | OWN/2020-21/R/138 | 240 | ||||||||||||
09/12/2020 | OWN/2020-21/R/139 | 10,610 | ||||||||||||
09/12/2020 | OWN/2020-21/R/140 | 21,220 | ||||||||||||
15/12/2020 | OWN/2020-21/R/141 | 30,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/142 | 2,122 | ||||||||||||
16/12/2020 | OWN/2020-21/R/143 | 5,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/144 | 5,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/145 | 5,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/147 | 1,860,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/146 | 15,678 | ||||||||||||
22/12/2020 | OWN/2020-21/R/148 | 6,366 | ||||||||||||
29/12/2020 | OWN/2020-21/R/149 | 6,366 | ||||||||||||
29/12/2020 | OWN/2020-21/R/150 | 444,000 | ||||||||||||
31/12/2020 | RGPSA/2020-21/R/3 | 47,912 | ||||||||||||
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