Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/1 | 960,000 | 04/05/2020 | OWN/2020-21/P/5 | 393,648 | |||||||||
04/05/2020 | OWN/2020-21/P/6 | 800,000 | ||||||||||||
04/05/2020 | OWN/2020-21/P/7 | 999,671 | ||||||||||||
05/05/2020 | OWN/2020-21/P/8 | 999,671 | ||||||||||||
06/05/2020 | OWN/2020-21/P/9 | 999,801 | ||||||||||||
07/05/2020 | OWN/2020-21/P/10 | 901,786 | ||||||||||||
08/05/2020 | OWN/2020-21/P/11 | 186,919 | ||||||||||||
08/05/2020 | OWN/2020-21/P/12 | 999,233 | ||||||||||||
08/05/2020 | OWN/2020-21/P/13 | 995,630 | ||||||||||||
10/05/2020 | OWN/2020-21/P/14 | 761,129 | ||||||||||||
11/05/2020 | OWN/2020-21/P/15 | 684,069 | ||||||||||||
12/05/2020 | OWN/2020-21/P/16 | 994,595 | ||||||||||||
13/05/2020 | OWN/2020-21/P/17 | 996,504 | ||||||||||||
13/05/2020 | OWN/2020-21/P/18 | 892,858 | ||||||||||||
15/05/2020 | OWN/2020-21/P/19 | 999,701 | ||||||||||||
16/05/2020 | OWN/2020-21/P/20 | 999,601 | ||||||||||||
16/05/2020 | OWN/2020-21/P/21 | 97,307 | ||||||||||||
17/05/2020 | OWN/2020-21/P/22 | 999,601 | ||||||||||||
18/05/2020 | OWN/2020-21/P/23 | 714,226 | ||||||||||||
19/05/2020 | OWN/2020-21/P/24 | 866,627 | ||||||||||||
20/05/2020 | OWN/2020-21/P/25 | 991,207 | ||||||||||||
21/05/2020 | OWN/2020-21/P/26 | 967,860 | ||||||||||||
22/05/2020 | OWN/2020-21/P/27 | 999,725 | ||||||||||||
23/05/2020 | OWN/2020-21/P/28 | 998,628 | ||||||||||||
24/05/2020 | OWN/2020-21/P/29 | 999,501 | ||||||||||||
25/05/2020 | OWN/2020-21/P/30 | 997,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/31 | 983,924 | ||||||||||||
27/05/2020 | OWN/2020-21/P/32 | 996,498 | ||||||||||||
27/05/2020 | OWN/2020-21/P/33 | 919,643 | ||||||||||||
29/05/2020 | OWN/2020-21/P/34 | 999,701 | ||||||||||||
30/05/2020 | OWN/2020-21/P/35 | 975,523 | ||||||||||||
31/05/2020 | OWN/2020-21/P/36 | 926,249 | ||||||||||||
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