Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/6 | 27,150 | 04/05/2020 | OWN/2020-21/P/31 | 117,292 | |||||||||
05/05/2020 | OWN/2020-21/R/9 | 14,055 | 04/05/2020 | OWN/2020-21/P/32 | 15,000 | |||||||||
13/05/2020 | OWN/2020-21/R/5 | 16,326 | 04/05/2020 | OWN/2020-21/P/33 | 16,200 | |||||||||
15/05/2020 | OWN/2020-21/R/7 | 63,235 | 05/05/2020 | OWN/2020-21/P/34 | 30,876 | |||||||||
21/05/2020 | OWN/2020-21/R/10 | 890,435 | 05/05/2020 | OWN/2020-21/P/35 | 290,700 | |||||||||
27/05/2020 | OWN/2020-21/R/4 | 5,501,990 | 05/05/2020 | OWN/2020-21/P/36 | 184,535 | |||||||||
28/05/2020 | OWN/2020-21/R/8 | 32,414 | 05/05/2020 | OWN/2020-21/P/37 | 319,200 | |||||||||
05/05/2020 | OWN/2020-21/P/38 | 11,000 | ||||||||||||
08/05/2020 | OWN/2020-21/P/39 | 8,000 | ||||||||||||
08/05/2020 | OWN/2020-21/P/40 | 2,483 | ||||||||||||
08/05/2020 | OWN/2020-21/P/41 | 411,480 | ||||||||||||
08/05/2020 | OWN/2020-21/P/42 | 46,420 | ||||||||||||
11/05/2020 | OWN/2020-21/P/43 | 70,920 | ||||||||||||
11/05/2020 | OWN/2020-21/P/44 | 4,714 | ||||||||||||
12/05/2020 | OWN/2020-21/P/45 | 164,815 | ||||||||||||
12/05/2020 | OWN/2020-21/P/46 | 16,326 | ||||||||||||
13/05/2020 | OWN/2020-21/P/48 | 139,080 | ||||||||||||
18/05/2020 | OWN/2020-21/P/47 | 16,326 | ||||||||||||
18/05/2020 | OWN/2020-21/P/49 | 7,409 | ||||||||||||
18/05/2020 | OWN/2020-21/P/50 | 68,648 | ||||||||||||
18/05/2020 | OWN/2020-21/P/51 | 51,520 | ||||||||||||
18/05/2020 | OWN/2020-21/P/52 | 94,365 | ||||||||||||
18/05/2020 | OWN/2020-21/P/53 | 14,730 | ||||||||||||
18/05/2020 | OWN/2020-21/P/54 | 1,294 | ||||||||||||
18/05/2020 | OWN/2020-21/P/55 | 67,586 | ||||||||||||
18/05/2020 | OWN/2020-21/P/56 | 118,834 | ||||||||||||
18/05/2020 | OWN/2020-21/P/57 | 116,979 | ||||||||||||
18/05/2020 | OWN/2020-21/P/58 | 348,569 | ||||||||||||
18/05/2020 | OWN/2020-21/P/59 | 146,647 | ||||||||||||
29/05/2020 | OWN/2020-21/P/60 | 307,426 | ||||||||||||
29/05/2020 | OWN/2020-21/P/61 | 122,114 | ||||||||||||
29/05/2020 | OWN/2020-21/P/62 | 13,888 | ||||||||||||
29/05/2020 | OWN/2020-21/P/63 | 14,380 | ||||||||||||
29/05/2020 | OWN/2020-21/P/64 | 24,736 | ||||||||||||
29/05/2020 | OWN/2020-21/P/65 | 490,200 | ||||||||||||
|