Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2020 | OWN/2020-21/R/26 | 386,000 | 03/07/2020 | OWN/2020-21/P/93 | 184,466 | |||||||||
03/07/2020 | OWN/2020-21/P/94 | 799 | ||||||||||||
03/07/2020 | OWN/2020-21/P/95 | 2,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/100 | 4,850 | ||||||||||||
07/07/2020 | OWN/2020-21/P/96 | 7,861 | ||||||||||||
07/07/2020 | OWN/2020-21/P/97 | 15,332 | ||||||||||||
07/07/2020 | OWN/2020-21/P/98 | 6,201 | ||||||||||||
07/07/2020 | OWN/2020-21/P/99 | 4,800 | ||||||||||||
10/07/2020 | OWN/2020-21/P/101 | 1,564 | ||||||||||||
10/07/2020 | OWN/2020-21/P/102 | 23,203 | ||||||||||||
10/07/2020 | OWN/2020-21/P/103 | 276,700 | ||||||||||||
17/07/2020 | OWN/2020-21/P/104 | 355,120 | ||||||||||||
22/07/2020 | OWN/2020-21/P/105 | 17,725 | ||||||||||||
22/07/2020 | OWN/2020-21/P/106 | 460,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/107 | 23,334 | ||||||||||||
23/07/2020 | OWN/2020-21/P/108 | 15,632 | ||||||||||||
24/07/2020 | OWN/2020-21/P/109 | 142,842 | ||||||||||||
27/07/2020 | OWN/2020-21/P/110 | 1,887 | ||||||||||||
30/07/2020 | OWN/2020-21/P/111 | 262,826 | ||||||||||||
31/07/2020 | OWN/2020-21/P/112 | 88,089 | ||||||||||||
31/07/2020 | OWN/2020-21/P/113 | 75,023 | ||||||||||||
31/07/2020 | OWN/2020-21/P/114 | 22,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/115 | 8,304 | ||||||||||||
31/07/2020 | OWN/2020-21/P/116 | 2,115 | ||||||||||||
31/07/2020 | OWN/2020-21/P/117 | 21,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/118 | 13,860 | ||||||||||||
31/07/2020 | OWN/2020-21/P/119 | 14,192 | ||||||||||||
31/07/2020 | OWN/2020-21/P/120 | 26,554 | ||||||||||||
|