Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/109 | 20,000 | 10/12/2020 | OWN/2020-21/P/92 | 14,500 | |||||||||
10/12/2020 | OWN/2020-21/R/110 | 100,000 | 10/12/2020 | OWN/2020-21/P/93 | 727,772 | |||||||||
10/12/2020 | OWN/2020-21/R/111 | 9,400 | 11/12/2020 | OWN/2020-21/P/100 | 5,282 | |||||||||
11/12/2020 | OWN/2020-21/P/101 | 19,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/102 | 12,060 | ||||||||||||
11/12/2020 | OWN/2020-21/P/103 | 2,800 | ||||||||||||
11/12/2020 | OWN/2020-21/P/104 | 4,584 | ||||||||||||
11/12/2020 | OWN/2020-21/P/105 | 4,842 | ||||||||||||
11/12/2020 | OWN/2020-21/P/106 | 193 | ||||||||||||
11/12/2020 | OWN/2020-21/P/107 | 10,620 | ||||||||||||
11/12/2020 | OWN/2020-21/P/108 | 6,193 | ||||||||||||
11/12/2020 | OWN/2020-21/P/109 | 1,868 | ||||||||||||
11/12/2020 | OWN/2020-21/P/94 | 86,600 | ||||||||||||
11/12/2020 | OWN/2020-21/P/95 | 36,200 | ||||||||||||
11/12/2020 | OWN/2020-21/P/96 | 41,344 | ||||||||||||
11/12/2020 | OWN/2020-21/P/97 | 46,137 | ||||||||||||
11/12/2020 | OWN/2020-21/P/98 | 2,679 | ||||||||||||
11/12/2020 | OWN/2020-21/P/99 | 350,000 | ||||||||||||
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