Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/P/54 | 342,740 | ||||||||||||
02/07/2020 | OWN/2020-21/P/57 | 3,750 | ||||||||||||
02/07/2020 | OWN/2020-21/P/88 | 300 | ||||||||||||
02/07/2020 | OWN/2020-21/P/89 | 2,688 | ||||||||||||
02/07/2020 | OWN/2020-21/P/90 | 12,474 | ||||||||||||
04/07/2020 | OWN/2020-21/P/91 | 46,360 | ||||||||||||
06/07/2020 | OWN/2020-21/P/92 | 29,100 | ||||||||||||
07/07/2020 | OWN/2020-21/P/93 | 97,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/94 | 39,760 | ||||||||||||
07/07/2020 | OWN/2020-21/P/95 | 14,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/96 | 21,373 | ||||||||||||
10/07/2020 | OWN/2020-21/P/97 | 28,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/98 | 23,330 | ||||||||||||
14/07/2020 | OWN/2020-21/P/99 | 30,625 | ||||||||||||
16/07/2020 | OWN/2020-21/P/100 | 142,103 | ||||||||||||
17/07/2020 | OWN/2020-21/P/101 | 208,300 | ||||||||||||
20/07/2020 | OWN/2020-21/P/102 | 906,993 | ||||||||||||
22/07/2020 | OWN/2020-21/P/103 | 13,700 | ||||||||||||
27/07/2020 | OWN/2020-21/P/105 | 297,279 | ||||||||||||
27/07/2020 | OWN/2020-21/P/106 | 425,432 | ||||||||||||
28/07/2020 | OWN/2020-21/P/107 | 2,599 | ||||||||||||
29/07/2020 | OWN/2020-21/P/109 | 3,750 | ||||||||||||
29/07/2020 | OWN/2020-21/P/110 | 310,233 | ||||||||||||
29/07/2020 | OWN/2020-21/P/111 | 184,981 | ||||||||||||
31/07/2020 | OWN/2020-21/P/112 | 368,285 | ||||||||||||
31/07/2020 | OWN/2020-21/P/113 | 62,705 | ||||||||||||
31/07/2020 | OWN/2020-21/P/114 | 6,582 | ||||||||||||
31/07/2020 | OWN/2020-21/P/115 | 6,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/116 | 30,960 | ||||||||||||
31/07/2020 | OWN/2020-21/P/117 | 44,410 | ||||||||||||
31/07/2020 | OWN/2020-21/P/118 | 25,440 | ||||||||||||
|