Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/21 | 62,594 | 04/08/2020 | OWN/2020-21/P/81 | 500,648 | 17/08/2020 | OWN/2020-21/C/20 | 19,960 | ||||||
06/08/2020 | OWN/2020-21/R/22 | 700,932 | 04/08/2020 | OWN/2020-21/P/82 | 4,878 | |||||||||
09/08/2020 | OWN/2020-21/R/23 | 32,391 | 04/08/2020 | OWN/2020-21/P/83 | 1,000 | |||||||||
17/08/2020 | OWN/2020-21/R/24 | 1,117,510 | 04/08/2020 | OWN/2020-21/P/84 | 12,500 | |||||||||
19/08/2020 | OWN/2020-21/R/26 | 56,721 | 04/08/2020 | OWN/2020-21/P/85 | 7,500 | |||||||||
20/08/2020 | OWN/2020-21/R/27 | 711,971 | 04/08/2020 | OWN/2020-21/P/86 | 5,500 | |||||||||
20/08/2020 | OWN/2020-21/R/30 | 200,000 | 04/08/2020 | OWN/2020-21/P/87 | 5,000 | |||||||||
20/08/2020 | OWN/2020-21/R/31 | 71,384 | 06/08/2020 | OWN/2020-21/P/88 | 23,073 | |||||||||
20/08/2020 | OWN/2020-21/R/32 | 5,554 | 06/08/2020 | OWN/2020-21/P/89 | 2,500 | |||||||||
21/08/2020 | OWN/2020-21/R/33 | 22,684 | 07/08/2020 | OWN/2020-21/P/90 | 131,857 | |||||||||
27/08/2020 | OWN/2020-21/R/29 | 9,434 | 09/08/2020 | OWN/2020-21/P/91 | 42,689 | |||||||||
09/08/2020 | OWN/2020-21/P/92 | 18,000 | ||||||||||||
09/08/2020 | OWN/2020-21/P/94 | 1,150 | ||||||||||||
10/08/2020 | OWN/2020-21/P/95 | 11,335 | ||||||||||||
17/08/2020 | OWN/2020-21/P/100 | 56,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/96 | 300,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/97 | 3,014 | ||||||||||||
17/08/2020 | OWN/2020-21/P/98 | 6,941 | ||||||||||||
17/08/2020 | OWN/2020-21/P/99 | 99,120 | ||||||||||||
18/08/2020 | OWN/2020-21/P/101 | 84,672 | ||||||||||||
18/08/2020 | OWN/2020-21/P/102 | 500,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/103 | 49,560 | ||||||||||||
20/08/2020 | OWN/2020-21/P/104 | 14,850 | ||||||||||||
20/08/2020 | OWN/2020-21/P/105 | 400,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/106 | 207,905 | ||||||||||||
20/08/2020 | OWN/2020-21/P/107 | 293,898 | ||||||||||||
20/08/2020 | OWN/2020-21/P/108 | 14,400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/109 | 51,023 | ||||||||||||
20/08/2020 | OWN/2020-21/P/110 | 11,900 | ||||||||||||
20/08/2020 | OWN/2020-21/P/111 | 159,326 | ||||||||||||
20/08/2020 | OWN/2020-21/P/112 | 159,326 | ||||||||||||
20/08/2020 | OWN/2020-21/P/113 | 97,232 | ||||||||||||
20/08/2020 | OWN/2020-21/P/114 | 22,400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/115 | 67,493 | ||||||||||||
20/08/2020 | OWN/2020-21/P/116 | 22,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/117 | 18,700 | ||||||||||||
20/08/2020 | OWN/2020-21/P/119 | 41,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/120 | 29,610 | ||||||||||||
27/08/2020 | OWN/2020-21/P/121 | 8,180 | ||||||||||||
27/08/2020 | OWN/2020-21/P/124 | 669 | ||||||||||||
27/08/2020 | OWN/2020-21/P/128 | 800 | ||||||||||||
|