Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | OWN/2020-21/R/14 | 14,224 | 04/08/2020 | OWN/2020-21/P/58 | 7,000 | |||||||||
12/08/2020 | OWN/2020-21/R/15 | 130 | 04/08/2020 | OWN/2020-21/P/59 | 16,000 | |||||||||
23/08/2020 | OWN/2020-21/R/16 | 850,000 | 04/08/2020 | OWN/2020-21/P/60 | 5,000 | |||||||||
04/08/2020 | OWN/2020-21/P/61 | 3,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/62 | 3,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/63 | 20,191 | ||||||||||||
04/08/2020 | OWN/2020-21/P/64 | 4,524 | ||||||||||||
04/08/2020 | OWN/2020-21/P/65 | 40 | ||||||||||||
12/08/2020 | OWN/2020-21/P/66 | 65,984 | ||||||||||||
12/08/2020 | OWN/2020-21/P/67 | 27,200 | ||||||||||||
12/08/2020 | OWN/2020-21/P/68 | 3,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/69 | 130 | ||||||||||||
12/08/2020 | OWN/2020-21/P/70 | 4,727 | ||||||||||||
12/08/2020 | OWN/2020-21/P/71 | 4,407 | ||||||||||||
12/08/2020 | OWN/2020-21/P/72 | 3,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/73 | 3,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/74 | 3,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/75 | 740,912 | ||||||||||||
23/08/2020 | OWN/2020-21/P/76 | 32,545 | ||||||||||||
23/08/2020 | OWN/2020-21/P/77 | 3,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/78 | 3,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/79 | 1,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/80 | 4,700 | ||||||||||||
23/08/2020 | OWN/2020-21/P/81 | 1,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/82 | 3,850 | ||||||||||||
23/08/2020 | OWN/2020-21/P/83 | 130 | ||||||||||||
|