Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/07/2020 | OWN/2020-21/R/16 | 390 | 03/07/2020 | OWN/2020-21/P/75 | 51,246 | |||||||||
31/07/2020 | OWN/2020-21/R/17 | 1,490 | 03/07/2020 | OWN/2020-21/P/76 | 435,000 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 5,880 | 06/07/2020 | OWN/2020-21/P/77 | 591,536 | |||||||||
06/07/2020 | OWN/2020-21/P/78 | 997,565 | ||||||||||||
06/07/2020 | OWN/2020-21/P/79 | 797,949 | ||||||||||||
09/07/2020 | OWN/2020-21/P/80 | 943,600 | ||||||||||||
09/07/2020 | OWN/2020-21/P/81 | 900,772 | ||||||||||||
16/07/2020 | OWN/2020-21/P/82 | 931,338 | ||||||||||||
16/07/2020 | OWN/2020-21/P/83 | 967,985 | ||||||||||||
16/07/2020 | OWN/2020-21/P/84 | 595,323 | ||||||||||||
16/07/2020 | OWN/2020-21/P/85 | 599,475 | ||||||||||||
16/07/2020 | OWN/2020-21/P/86 | 836,048 | ||||||||||||
24/07/2020 | OWN/2020-21/P/87 | 992,115 | ||||||||||||
29/07/2020 | OWN/2020-21/P/100 | 758,443 | ||||||||||||
29/07/2020 | OWN/2020-21/P/101 | 788,779 | ||||||||||||
29/07/2020 | OWN/2020-21/P/102 | 803,214 | ||||||||||||
29/07/2020 | OWN/2020-21/P/103 | 800,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/104 | 999,509 | ||||||||||||
29/07/2020 | OWN/2020-21/P/88 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/89 | 19,515 | ||||||||||||
29/07/2020 | OWN/2020-21/P/90 | 8,145 | ||||||||||||
29/07/2020 | OWN/2020-21/P/91 | 4,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/92 | 975 | ||||||||||||
29/07/2020 | OWN/2020-21/P/93 | 850 | ||||||||||||
29/07/2020 | OWN/2020-21/P/94 | 3,269 | ||||||||||||
29/07/2020 | OWN/2020-21/P/95 | 2,800 | ||||||||||||
29/07/2020 | OWN/2020-21/P/96 | 4,520 | ||||||||||||
29/07/2020 | OWN/2020-21/P/97 | 152,595 | ||||||||||||
29/07/2020 | OWN/2020-21/P/98 | 122,924 | ||||||||||||
29/07/2020 | OWN/2020-21/P/99 | 996,459 | ||||||||||||
30/07/2020 | OWN/2020-21/P/105 | 449,543 | ||||||||||||
30/07/2020 | OWN/2020-21/P/106 | 976,227 | ||||||||||||
30/07/2020 | OWN/2020-21/P/107 | 472,314 | ||||||||||||
31/07/2020 | OWN/2020-21/P/108 | 74,469 | ||||||||||||
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